USCF ETF TR - MIDSTREAM ENERGY (UMI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MIDSTREAM ENERGY
Total 13F shares
2,870,017
Share change
+142,996
Total reported value
$84,092,000
Price per share
$29.67
Number of holders
7
Value change
+$4,185,422
Number of buys
2
Number of sells
3

Institutional Holders of USCF ETF TR - MIDSTREAM ENERGY (UMI) as of Q3 2021

As of 30 Sep 2021, USCF ETF TR - MIDSTREAM ENERGY (UMI) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,870,017 shares. The largest 7 holders included HighTower Advisors, LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., HARBOUR INVESTMENTS, INC., and Spire Wealth Management. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.