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USCF Midstream Energy Income Fund
UMI

26 hedge funds and large institutions have $139M invested in USCF Midstream Energy Income Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

37% more funds holding

Funds holding: 19 → 26 (+7)

18% more capital invested

Capital invested by funds: $118M → $139M (+$21M)

2.36% more ownership

Funds ownership: 74.8% → 77.16% (+2.4%)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$5.89M
2
Jane Street
Jane Street
New York
+$3.26M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18M
4
Stifel Financial
Stifel Financial
Missouri
+$875K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$524K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$724K
2
Citadel Advisors
Citadel Advisors
Florida
-$344K
3
WT
Whittier Trust
California
-$32.1K
4
UBS Group
UBS Group
Switzerland
-$9.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$129M +$5.89M +173,473 +5%
Jane Street
2
Jane Street
New York
$4.12M +$3.26M +96,052 +356%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.21M +$1.18M +34,656 New
WT
4
Whittier Trust
California
$974K -$32.1K -945 -3%
Stifel Financial
5
Stifel Financial
Missouri
$863K +$875K +25,779 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$517K +$524K +15,443 New
Osaic Holdings
7
Osaic Holdings
Arizona
$495K +$352K +10,382 +237%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$483K +$490K +14,439 New
SAG
9
SageView Advisory Group
California
$313K +$317K +9,347 New
Morgan Stanley
10
Morgan Stanley
New York
$303K – – –
LPL Financial
11
LPL Financial
California
$273K +$46K +1,354 +20%
DIM
12
Delta Investment Management
California
$215K +$218K +6,430 New
WAM
13
WFA Asset Management
Wisconsin
$167K +$1.87K +55 +1%
HI
14
Harbour Investments
Wisconsin
$87.7K +$22.8K +672 +34%
UBS Group
15
UBS Group
Switzerland
$73.5K -$9.98K -294 -12%
SSB
16
Sandy Spring Bank
Maryland
$33K +$204 +6 +0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11K – – –
SPIA
18
Steward Partners Investment Advisory
New York
$10.6K – – –
HFS
19
Hantz Financial Services
Michigan
$8K +$102 +3 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.7K – – –
MCC
21
Money Concepts Capital
Florida
$6.7K +$6.79K +200 New
CAS
22
Coppell Advisory Solutions
Texas
$5.59K +$5.67K +167 New
CASC
23
Coppell Advisory Solutions Corp
Texas
$5.59K +$5.67K +167 New
OIA
24
Optimum Investment Advisors
Illinois
$3.35K – – –
AWM
25
Avior Wealth Management
Nebraska
$2.44K – – –
1
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UMI Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q4 2022, worth a combined $139M — up 18% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UMI positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $5.89M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $724K sold.

  • 26 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $139M of USCF Midstream Energy Income Fund stock for Q4 2022, up 18% quarter-over-quarter.
  • 10 funds opened new USCF Midstream Energy Income Fund positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q4 2022 was HighTower Advisors, an estimated $5.89M added.
  • The largest USCF Midstream Energy Income Fund seller in Q4 2022 was Flow Traders U.S., an estimated $724K sold.

Based on aggregated 13F filings for Q4 2022.