Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / MIDSTREAM ENERGY
-
Total 13F shares
-
3,591,886
-
Share change
-
+315,523
-
Total reported value
-
$111,827,149
-
Price per share
-
$31.13
-
Number of holders
-
15
-
Value change
-
+$9,822,482
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of USCF ETF TR - MIDSTREAM ENERGY (UMI) as of Q2 2022
As of 30 Jun 2022,
USCF ETF TR - MIDSTREAM ENERGY (UMI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,591,886 shares.
The largest 10 holders included
HighTower Advisors, LLC, JANE STREET GROUP, LLC, WHITTIER TRUST CO, Delta Investment Management, LLC, ADVISOR GROUP HOLDINGS, INC., WFA Asset Management Corp, ROYAL BANK OF CANADA, Covington Capital Management, HARBOUR INVESTMENTS, INC., and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 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.