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USCF Midstream Energy Income Fund
UMI

17 hedge funds and large institutions have $112M invested in USCF Midstream Energy Income Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

55% more funds holding

Funds holding: 11 → 17 (+6)

0.42% more ownership

Funds ownership: 73.65% → 74.06% (+0.42%)

3% less capital invested

Capital invested by funds: $115M → $112M (-$3.15M)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$9.77M
2
Jane Street
Jane Street
New York
+$1.16M
3
DIM
Delta Investment Management
California
+$222K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$111K
5
Morgan Stanley
Morgan Stanley
New York
+$38.7K

Top Sellers

Rank Fund Capital Flow
1
WT
Whittier Trust
California
-$476K
2
Osaic Holdings
Osaic Holdings
Arizona
-$27.4K
3
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$109M +$9.77M +282,701 +9%
Jane Street
2
Jane Street
New York
$1.04M +$1.16M +33,507 New
WT
3
Whittier Trust
California
$935K -$476K -13,780 -31%
DIM
4
Delta Investment Management
California
$200K +$222K +6,430 New
Osaic Holdings
5
Osaic Holdings
Arizona
$155K -$27.4K -792 -14%
WAM
6
WFA Asset Management
Wisconsin
$152K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$110K +$111K +3,209 +952%
CCM
8
Covington Capital Management
California
$87K – – –
HI
9
Harbour Investments
Wisconsin
$61K +$67.4K +1,948 New
Morgan Stanley
10
Morgan Stanley
New York
$35K +$38.7K +1,118 New
SSB
11
Sandy Spring Bank
Maryland
$12K – – –
SPIA
12
Steward Partners Investment Advisory
New York
$10K +$11K +318 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$10K +$11.7K +337 New
HFS
14
Hantz Financial Services
Michigan
$7K +$104 +3 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6K – – –
AWM
16
Avior Wealth Management
Nebraska
$2K +$35 +1 +1%
UBS Group
17
UBS Group
Switzerland
– -$9K -266 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– +$35 +1 New

UMI Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q2 2022, worth a combined $112M — down 2.7% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UMI positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $9.77M. The largest seller was Whittier Trust, cutting an estimated $476K.

  • 17 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q2 2022, up from 11 in Q1 2022.
  • Funds reported $112M of USCF Midstream Energy Income Fund stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 7 funds opened new USCF Midstream Energy Income Fund positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q2 2022 was HighTower Advisors, an estimated $9.77M added.
  • The largest USCF Midstream Energy Income Fund seller in Q2 2022 was Whittier Trust, an estimated $476K sold.

Based on aggregated 13F filings for Q2 2022.