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USCF Midstream Energy Income Fund

26 hedge funds and large institutions have $214M invested in USCF Midstream Energy Income Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

7% more capital invested

Capital invested by funds: $201M → $214M (+$13.5M)

4% more funds holding

Funds holding: 2526 (+1)

1.43% less ownership

Funds ownership: 79.82%78.39% (-1.4%)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$206M +$7.09M +174,129 +4%
DAS
2
Dynamic Advisor Solutions
Arizona
$1.85M -$91.4K -2,245 -5%
LPL Financial
3
LPL Financial
California
$1.15M +$127K +3,110 +13%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$841K +$19.9K +489 +3%
FNBT
5
FineMark National Bank & Trust
Florida
$745K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$744K +$720K +17,693 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$526K -$158K -3,882 -24%
PAG
8
Private Advisor Group
New Jersey
$429K
Morgan Stanley
9
Morgan Stanley
New York
$384K -$17.6K -433 -5%
SAG
10
SageView Advisory Group
California
$347K
WAM
11
WFA Asset Management
Wisconsin
$227K +$2.61K +64 +1%
Jane Street
12
Jane Street
New York
$222K -$491K -12,047 -69%
GS
13
GTS Securities
New York
$222K -$60.3K -1,480 -22%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$221K +$214K +5,261 New
Cerity Partners
15
Cerity Partners
New York
$211K +$855 +21 +0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$168K +$51.7K +1,270 +46%
WT
17
Whittier Trust
California
$145K
HI
18
Harbour Investments
Wisconsin
$115K
AWM
19
Avior Wealth Management
Nebraska
$47.5K +$529 +13 +1%
SSB
20
Sandy Spring Bank
Maryland
$43.5K +$285 +7 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25K -$163 -4 -0.7%
SPIA
22
Steward Partners Investment Advisory
New York
$21K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K
HFS
24
Hantz Financial Services
Michigan
$11K +$122 +3 +1%
CAS
25
Coppell Advisory Solutions
Texas
$7.02K +$6.8K +167 New

UMI Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q2 2024, worth a combined $214M — up 6.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UMI positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $7.09M. The largest seller was Savoie Capital, exiting entirely with an estimated $1.37M sold.

  • 26 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $214M of USCF Midstream Energy Income Fund stock for Q2 2024, up 6.7% quarter-over-quarter.
  • 4 funds opened new USCF Midstream Energy Income Fund positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q2 2024 was HighTower Advisors, an estimated $7.09M added.
  • The largest USCF Midstream Energy Income Fund seller in Q2 2024 was Savoie Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.