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USCF Midstream Energy Income Fund

25 hedge funds and large institutions have $183M invested in USCF Midstream Energy Income Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

6% more capital invested

Capital invested by funds: $172M → $183M (+$11.1M)

1.12% more ownership

Funds ownership: 79.24%80.36% (+1.1%)

7% less funds holding

Funds holding: 2725 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$173M +$4.12M +115,082 +2%
DAS
2
Dynamic Advisor Solutions
Arizona
$2.86M -$162K -4,509 -5%
Jane Street
3
Jane Street
New York
$1.36M +$657K +18,319 +96%
MFF
4
Mango Five Family
Nevada
$1.24M +$1.21M +33,850 New
LPL Financial
5
LPL Financial
California
$763K +$160K +4,464 +27%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$707K +$127K +3,533 +22%
Morgan Stanley
7
Morgan Stanley
New York
$668K +$321K +8,942 +96%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$600K +$10.9K +304 +2%
MFG
9
Merit Financial Group
Georgia
$396K +$389K +10,852 New
SAG
10
SageView Advisory Group
California
$307K -$335K -9,347 Closed
WAM
11
WFA Asset Management
Wisconsin
$192K +$2.37K +66 +1%
WT
12
Whittier Trust
California
$126K
Osaic Holdings
13
Osaic Holdings
Arizona
$114K -$97.4K -2,718 -46%
HI
14
Harbour Investments
Wisconsin
$100K
UBS Group
15
UBS Group
Switzerland
$87.6K +$81.4K +2,272 +1,803%
AWM
16
Avior Wealth Management
Nebraska
$40.2K +$502 +14 +1%
SSB
17
Sandy Spring Bank
Maryland
$37.2K +$287 +8 +0.8%
FBC
18
Fairfield, Bush & Co
Connecticut
$30.6K +$30K +837 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$21.9K +$10.8K +300 +100%
SPIA
20
Steward Partners Investment Advisory
New York
$18.3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K
HFS
22
Hantz Financial Services
Michigan
$9K +$108 +3 +1%
CAS
23
Coppell Advisory Solutions
Texas
$6.1K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5.52K +$5.38K +150 New
OIA
25
Optimum Investment Advisors
Illinois
$3.65K

UMI Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q4 2023, worth a combined $183M — up 6.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UMI and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 12 added.

The largest buyer was HighTower Advisors, adding an estimated $4.12M. The largest seller was Savoie Capital, exiting entirely with an estimated $1.2M sold.

  • 25 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q4 2023, down from 27 in Q3 2023.
  • Funds reported $183M of USCF Midstream Energy Income Fund stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 5 funds opened new USCF Midstream Energy Income Fund positions in Q4 2023 and 7 closed out, a net change of -2 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q4 2023 was HighTower Advisors, an estimated $4.12M added.
  • The largest USCF Midstream Energy Income Fund seller in Q4 2023 was Savoie Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2023.