USCF ETF TR - MIDSTREAM ENERGY (UMI)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MIDSTREAM ENERGY
Total 13F shares
4,719,666
Share change
+248,021
Total reported value
$161,675,708
Price per share
$34.25
Number of holders
31
Value change
+$8,546,517
Number of buys
20
Number of sells
5

Institutional Holders of USCF ETF TR - MIDSTREAM ENERGY (UMI) as of Q2 2023

As of 30 Jun 2023, USCF ETF TR - MIDSTREAM ENERGY (UMI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,719,666 shares. The largest 10 holders included HighTower Advisors, LLC, JANE STREET GROUP, LLC, Dynamic Advisor Solutions LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, SageView Advisory Group, LLC, MORGAN STANLEY, Cetera Advisor Networks LLC, and Delta Investment Management, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2023 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.