USCF ETF TR - MIDSTREAM ENERGY (UMI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MIDSTREAM ENERGY
Total 13F shares
2,727,021
Share change
+1,138,370
Total reported value
$80,034,000
Price per share
$29.40
Number of holders
9
Value change
+$33,419,919
Number of buys
8
Number of sells
2

Institutional Holders of USCF ETF TR - MIDSTREAM ENERGY (UMI) as of Q2 2021

As of 30 Jun 2021 USCF ETF TR - MIDSTREAM ENERGY (UMI) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,727,021 shares of stock of the company.
Largest 9 holders included HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., HARBOUR INVESTMENTS, INC., and Spire Wealth Management.
This table shows 9 institutional shareholders of the security as of 30 Jun 2021.
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.