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USCF Midstream Energy Income Fund
UMI

Overview Fund Activity

19 hedge funds and large institutions have $118M invested in USCF Midstream Energy Income Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$115M
2
FTUS
2
Flow Traders U.S.
New York
$724K
3
Citadel Advisors
3
Citadel Advisors
Florida
$344K
4
Morgan Stanley
4
Morgan Stanley
New York
$281K
5
LPL Financial
5
LPL Financial
California
$211K

Top Sellers

1
Jane Street
1
Jane Street
New York
$837K
2
DIM
2
Delta Investment Management
California
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$137K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$115M 3,688,654 +187,340 +5%
WT
2
Whittier Trust
California
$933K 30,060 – –
Jane Street
3
Jane Street
New York
$837K 26,946 -6,561 -20%
FTUS
4
Flow Traders U.S.
New York
$724K 23,322 +23,322 New
Citadel Advisors
5
Citadel Advisors
Florida
$344K 11,073 +11,073 New
Morgan Stanley
6
Morgan Stanley
New York
$281K 9,038 +7,920 +708%
LPL Financial
7
LPL Financial
California
$211K 6,808 +6,808 New
WAM
8
WFA Asset Management
Wisconsin
$153K 4,938 +50 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$137K 4,386 -579 -12%
CCM
10
Covington Capital Management
California
$90K 2,884 +100 +4%
UBS Group
11
UBS Group
Switzerland
$77K 2,488 +2,488 New
HI
12
Harbour Investments
Wisconsin
$61K 1,948 – –
SSB
13
Sandy Spring Bank
Maryland
$30K 980 +580 +145%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K 337 -3,209 -90%
SPIA
15
Steward Partners Investment Advisory
New York
$10K 318 – –
HFS
16
Hantz Financial Services
Michigan
$7K 232 +2 +0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K 200 – –
OIA
18
Optimum Investment Advisors
Illinois
$3K 100 +100 New
AWM
19
Avior Wealth Management
Nebraska
$2K 72 +1 +1%
DIM
20
Delta Investment Management
California
– – -6,430 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– – -337 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –