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USCF Midstream Energy Income Fund

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.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more funds holding

Funds holding: 1719 (+2)

6% more capital invested

Capital invested by funds: $112M → $118M (+$6.62M)

0.74% more ownership

Funds ownership: 74.06%74.8% (+0.74%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$115M +$6.29M +187,340 +5%
WT
2
Whittier Trust
California
$933K
Jane Street
3
Jane Street
New York
$837K -$220K -6,561 -20%
FTUS
4
Flow Traders U.S.
New York
$724K +$782K +23,322 New
Citadel Advisors
5
Citadel Advisors
Florida
$344K +$372K +11,073 New
Morgan Stanley
6
Morgan Stanley
New York
$281K +$266K +7,920 +708%
LPL Financial
7
LPL Financial
California
$211K +$228K +6,808 New
WAM
8
WFA Asset Management
Wisconsin
$153K +$1.68K +50 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$137K -$19.4K -579 -12%
CCM
10
Covington Capital Management
California
$90K +$3.35K +100 +4%
UBS Group
11
UBS Group
Switzerland
$77K +$83.5K +2,488 New
HI
12
Harbour Investments
Wisconsin
$61K
SSB
13
Sandy Spring Bank
Maryland
$30K +$19.5K +580 +145%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K -$108K -3,209 -90%
SPIA
15
Steward Partners Investment Advisory
New York
$10K
HFS
16
Hantz Financial Services
Michigan
$7K +$67 +2 +0.9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K
OIA
18
Optimum Investment Advisors
Illinois
$3K +$3.35K +100 New
AWM
19
Avior Wealth Management
Nebraska
$2K +$34 +1 +1%
DIM
20
Delta Investment Management
California
-$200K -6,430 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$10K -337 Closed

UMI Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q3 2022, worth a combined $118M — up 5.9% from $112M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UMI positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $6.29M. The largest seller was Jane Street, cutting an estimated $220K.

  • 19 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $118M of USCF Midstream Energy Income Fund stock for Q3 2022, up 5.9% quarter-over-quarter.
  • 5 funds opened new USCF Midstream Energy Income Fund positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q3 2022 was HighTower Advisors, an estimated $6.29M added.
  • The largest USCF Midstream Energy Income Fund seller in Q3 2022 was Jane Street, an estimated $220K sold.

Based on aggregated 13F filings for Q3 2022.