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USCF Midstream Energy Income Fund

25 hedge funds and large institutions have $201M invested in USCF Midstream Energy Income Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $183M → $201M (+$17.8M)

0% more funds holding

Funds holding: 2525 (0)

0.54% less ownership

Funds ownership: 80.36%79.82% (-0.54%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$190M -$1.05M -27,848 -0.6%
DAS
2
Dynamic Advisor Solutions
Arizona
$1.87M -$1.18M -31,362 -40%
MFF
3
Mango Five Family
Nevada
$1.37M
SC
4
Savoie Capital
Illinois
$1.37M +$1.27M +33,850 New
LPL Financial
5
LPL Financial
California
$977K +$125K +3,315 +16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$788K +$6.31K +168 +0.9%
FNBT
7
FineMark National Bank & Trust
Florida
$715K +$666K +17,717 New
Jane Street
8
Jane Street
New York
$699K -$752K -20,022 -54%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$662K -$1.09K -29 -0.2%
PAG
10
Private Advisor Group
New Jersey
$412K +$383K +10,204 New
Morgan Stanley
11
Morgan Stanley
New York
$386K -$327K -8,707 -48%
GS
12
GTS Securities
New York
$272K +$254K +6,753 New
WAM
13
WFA Asset Management
Wisconsin
$216K +$2.86K +76 +1%
Cerity Partners
14
Cerity Partners
New York
$202K +$188K +4,996 New
WT
15
Whittier Trust
California
$139K
HI
16
Harbour Investments
Wisconsin
$111K
Osaic Holdings
17
Osaic Holdings
Arizona
$110K -$14.9K -397 -13%
AWM
18
Avior Wealth Management
Nebraska
$45K +$601 +16 +1%
SSB
19
Sandy Spring Bank
Maryland
$41.5K +$338 +9 +0.9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$24.2K
SPIA
21
Steward Partners Investment Advisory
New York
$20.2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K
UBS Group
23
UBS Group
Switzerland
$11.5K -$79.4K -2,114 -88%
HFS
24
Hantz Financial Services
Michigan
$10K +$150 +4 +2%
TIM
25
Tortoise Investment Management
New York
$2.02K +$1.88K +50 New

UMI Hedge Fund Activity: Q1 2024 in Review

25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q1 2024, worth a combined $201M — up 9.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UMI positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Savoie Capital, opening a new position worth an estimated $1.27M. The largest seller was Dynamic Advisor Solutions, cutting an estimated $1.18M.

  • 25 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $201M of USCF Midstream Energy Income Fund stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 6 funds opened new USCF Midstream Energy Income Fund positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest USCF Midstream Energy Income Fund buyer in Q1 2024 was Savoie Capital, an estimated $1.27M added.
  • The largest USCF Midstream Energy Income Fund seller in Q1 2024 was Dynamic Advisor Solutions, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2024.