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USCF Midstream Energy Income Fund
UMI
UMI
60.17
USD
-0.91
1.49%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
-1.49%
5 days
-6.8%
1 month
0.02%
3 months
-0.25%
6 months
6.65%
Year to date
20.85%
1 year
20.51%
5 years
113.67%
10 years
143.8%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
HighTower Advisors
Chicago,
Illinois
| $76.6M | +$30.7M | +1,100,003 | +73% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $1.42M | +$1.35M | +48,312 | New |
|
| 3 |
3
Jane Street
New York
| $1.06M | -$718K | -25,737 | -42% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $840K | +$363K | +13,000 | +83% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $128K | +$121K | +4,353 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.4K | +337 | New |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $6K | +$5.58K | +200 | New |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.58K | +200 | New |
|
| 9 |
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $5K | +$4.69K | +168 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$62K | -2,466 | Closed |
|