USCF ETF TR - MIDSTREAM ENERGY (UMI)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MIDSTREAM ENERGY
Total 13F shares
3,814,784
Share change
+222,438
Total reported value
$118,456,324
Price per share
$31.04
Number of holders
19
Value change
+$6,910,925
Number of buys
12
Number of sells
6

Institutional Holders of USCF ETF TR - MIDSTREAM ENERGY (UMI) as of Q3 2022

As of 30 Sep 2022, USCF ETF TR - MIDSTREAM ENERGY (UMI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,814,784 shares. The largest 10 holders included HighTower Advisors, LLC, WHITTIER TRUST CO, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, LPL Financial LLC, WFA Asset Management Corp, ADVISOR GROUP HOLDINGS, INC., and Covington Capital Management. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.