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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$76.6M +$30.7M +1,100,003 +73%
FTUS
2
Flow Traders U.S.
New York
$1.42M +$1.35M +48,312 New
Jane Street
3
Jane Street
New York
$1.06M -$718K -25,737 -42%
Citadel Advisors
4
Citadel Advisors
Florida
$840K +$363K +13,000 +83%
Osaic Holdings
5
Osaic Holdings
Arizona
$128K +$121K +4,353 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10K +$9.4K +337 New
HI
7
Harbour Investments
Wisconsin
$6K +$5.58K +200 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$6K +$5.58K +200 New
SWM
9
Spire Wealth Management
Virginia
$5K +$4.69K +168 New
UBS Group
10
UBS Group
Switzerland
-$62K -2,466 Closed