USCF ETF TR - MIDSTREAM ENERGY (UMI)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MIDSTREAM ENERGY
Total 13F shares
3,592,116
Share change
+314,507
Total reported value
$111,834,149
Price per share
$31.12
Number of holders
16
Value change
+$9,789,860
Number of buys
10
Number of sells
4

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 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,592,116 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.