USCF Midstream Energy Income Fund
UMI
11 hedge funds and large institutions have $115M invested in USCF Midstream Energy Income Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $88.3M → $115M (+$26.7M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0.79% less ownership
Funds ownership: 74.44% → 73.65% (-0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.87M |
| 2 |
WT
Whittier Trust
South Pasadena,
California
|
+$1.42M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16K |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$12.9K |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$7.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$43.9K |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $113M | +$5.87M | +181,746 | +6% |
|
|
WT
2
Whittier Trust
South Pasadena,
California
| $1.54M | +$1.42M | +43,840 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $202K | +$16K | +495 | +9% |
|
|
WAM
4
WFA Asset Management
Whitefish Bay,
Wisconsin
| $172K | – | – | – |
|
|
CCM
5
Covington Capital Management
Los Angeles,
California
| $98K | – | – | – |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $14K | +$12.9K | +400 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | -$43.9K | -1,361 | -84% |
|
|
HFS
9
Hantz Financial Services
Southfield,
Michigan
| $8K | +$7.33K | +227 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
AWM
11
Avior Wealth Management
Omaha,
Nebraska
| $2K | – | – | – |
|
|
SWM
12
Spire Wealth Management
Mclean,
Virginia
| – | -$5K | -168 | Closed |
|
UMI Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q1 2022, worth a combined $115M — up 30% from $88.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UMI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.87M. The largest seller was UBS Group, cutting an estimated $43.9K.
- 11 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $115M of USCF Midstream Energy Income Fund stock for Q1 2022, up 30% quarter-over-quarter.
- 3 funds opened new USCF Midstream Energy Income Fund positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest USCF Midstream Energy Income Fund buyer in Q1 2022 was HighTower Advisors, an estimated $5.87M added.
- The largest USCF Midstream Energy Income Fund seller in Q1 2022 was UBS Group, an estimated $43.9K sold.
Based on aggregated 13F filings for Q1 2022.