We are live on ! Find out more
UMI icon

USCF Midstream Energy Income Fund

32 hedge funds and large institutions have $241M invested in USCF Midstream Energy Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

23% more funds holding

Funds holding: 2632 (+6)

12% more capital invested

Capital invested by funds: $214M → $241M (+$26.8M)

1.12% less ownership

Funds ownership: 78.39%77.27% (-1.1%)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$230M +$9.86M +226,179 +5%
DAS
2
Dynamic Advisor Solutions
Arizona
$2.13M +$151K +3,474 +8%
LPL Financial
3
LPL Financial
California
$1.64M +$403K +9,236 +34%
SC
4
Savoie Capital
Illinois
$1.52M +$1.48M +33,850 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$983K +$82.8K +1,899 +9%
FNBT
6
FineMark National Bank & Trust
Florida
$795K
GS
7
GTS Securities
New York
$696K +$447K +10,251 +194%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$562K +$218 +5 +0%
PAG
9
Private Advisor Group
New Jersey
$458K
Morgan Stanley
10
Morgan Stanley
New York
$410K -$87 -2 -0%
Jane Street
11
Jane Street
New York
$383K +$141K +3,245 +61%
SIG
12
Spinnaker Investment Group
California
$361K +$351K +8,055 New
SAG
13
SageView Advisory Group
California
$350K +$340K +7,792 New
WAM
14
WFA Asset Management
Wisconsin
$245K +$2.44K +56 +1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$218K +$212K +4,871 New
Osaic Holdings
16
Osaic Holdings
Arizona
$180K +$610 +14 +0.3%
WT
17
Whittier Trust
California
$154K
HI
18
Harbour Investments
Wisconsin
$123K
AWM
19
Avior Wealth Management
Nebraska
$73.9K +$22.5K +517 +46%
SSB
20
Sandy Spring Bank
Maryland
$46.7K +$305 +7 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22.4K -$4.18K -96 -16%
SPIA
22
Steward Partners Investment Advisory
New York
$22.4K
SIC
23
Salem Investment Counselors
North Carolina
$20.7K +$20.1K +461 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$18.6K +$18.1K +415 New
LFG
25
Larson Financial Group
Missouri
$17.9K +$17.4K +400 New

UMI Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in USCF Midstream Energy Income Fund (UMI) for Q3 2024, worth a combined $241M — up 12% from $214M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UMI positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $9.86M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $744K sold.

  • 32 institutional investors held USCF Midstream Energy Income Fund (UMI) as of Q3 2024, up from 26 in Q2 2024.
  • Funds reported $241M of USCF Midstream Energy Income Fund stock for Q3 2024, up 12% quarter-over-quarter.
  • 9 funds opened new USCF Midstream Energy Income Fund positions in Q3 2024 and 3 closed out, a net change of +6 holders.
  • The largest USCF Midstream Energy Income Fund buyer in Q3 2024 was HighTower Advisors, an estimated $9.86M added.
  • The largest USCF Midstream Energy Income Fund seller in Q3 2024 was Susquehanna International Group, an estimated $744K sold.

Based on aggregated 13F filings for Q3 2024.