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USCF Midstream Energy Income Fund

31 hedge funds and large institutions have $162M invested in USCF Midstream Energy Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

24% more funds holding

Funds holding: 2531 (+6)

10% more capital invested

Capital invested by funds: $148M → $162M (+$14.1M)

1.57% more ownership

Funds ownership: 77.09%78.66% (+1.6%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$153M +$5.98M +179,631 +4%
Jane Street
2
Jane Street
New York
$3M +$1.99M +59,780 +215%
DAS
3
Dynamic Advisor Solutions
Arizona
$2.41M +$1.48M +44,576 +172%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$553K +$7.59K +228 +1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$522K +$93.6K +2,812 +23%
LPL Financial
6
LPL Financial
California
$509K +$16.4K +492 +3%
SAG
7
SageView Advisory Group
California
$320K
Morgan Stanley
8
Morgan Stanley
New York
$313K
CAN
9
Cetera Advisor Networks
California
$227K +$3.99K +120 +2%
DIM
10
Delta Investment Management
California
$204K +$199K +5,969 New
Osaic Holdings
11
Osaic Holdings
Arizona
$181K -$176K -5,286 -50%
WAM
12
WFA Asset Management
Wisconsin
$176K +$2.36K +71 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$141K +$136K +4,091 New
WT
14
Whittier Trust
California
$118K -$151K -4,533 -57%
HI
15
Harbour Investments
Wisconsin
$93.8K
UBS Group
16
UBS Group
Switzerland
$52.7K +$51.2K +1,538 New
NA
17
NewEdge Advisors
Louisiana
$43.5K +$1.96K +59 +5%
SSB
18
Sandy Spring Bank
Maryland
$34.4K +$299 +9 +0.9%
Wells Fargo
19
Wells Fargo
California
$29.5K +$28.6K +860 New
FBC
20
Fairfield, Bush & Co
Connecticut
$28.7K +$27.9K +837 New
SPIA
21
Steward Partners Investment Advisory
New York
$28K
US Bancorp
22
US Bancorp
Minnesota
$27.4K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$12K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$10.3K +$3.33K +100 +50%
HFS
25
Hantz Financial Services
Michigan
$8K +$100 +3 +1%

UMI Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q2 2023, worth a combined $162M — up 9.6% from $148M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UMI positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $5.98M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.43M sold.

  • 31 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q2 2023, up from 25 in Q1 2023.
  • Funds reported $162M of USCF Midstream Energy Income Fund stock for Q2 2023, up 9.6% quarter-over-quarter.
  • 8 funds opened new USCF Midstream Energy Income Fund positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q2 2023 was HighTower Advisors, an estimated $5.98M added.
  • The largest USCF Midstream Energy Income Fund seller in Q2 2023 was Flow Traders U.S., an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2023.