USCF ETF TR - MIDSTREAM ENERGY (UMI)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MIDSTREAM ENERGY
Total 13F shares
4,164,656
Share change
+308,651
Total reported value
$139,463,692
Price per share
$33.48
Number of holders
24
Value change
+$10,416,124
Number of buys
12
Number of sells
4

Institutional Holders of USCF ETF TR - MIDSTREAM ENERGY (UMI) as of Q4 2022

As of 31 Dec 2022, USCF ETF TR - MIDSTREAM ENERGY (UMI) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,164,656 shares. The largest 10 holders included HighTower Advisors, LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, WHITTIER TRUST CO, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, SageView Advisory Group, LLC, and MORGAN STANLEY. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.