Vault-13

USCF ETF TR UMI

MIDSTREAM ENERGY · ETP · CUSIP 90290T882

40 institutional holders +3 vs Q1 2025
5,774,9645.8m shares reported held*
$294.6mreported value*
9 new 11 added 7 reduced 5 sold out net bought ≈ $25.8m (+505.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 27Q1 23: 26Q2 23: 32Q3 23: 28Q4 23: 28Q1 24: 27Q2 24: 29Q3 24: 34Q4 24: 33Q1 25: 37Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202220
Q4 202227
Q1 202326
Q2 202332
Q3 202328
Q4 202328
Q1 202427
Q2 202429
Q3 202434
Q4 202433
Q1 202537
Q2 202540

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 12 cut or sold outQ4 23: 17 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 12 cut or sold outQ2 24: 13 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 6 cut or sold outQ4 24: 20 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 8 cut or sold outQ2 25: 20 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231312
Q4 2023179
Q1 20241312
Q2 2024138
Q3 2024216
Q4 2024209
Q1 2025218
Q2 20252012

Biggest buyers

HighTower Advisors, LLC Added +453,603+453.6k
Insight Wealth Partners, LLC Added +28,532+28.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,503+24.5k
CITADEL ADVISORS LLC New +23,712+23.7k
JANE STREET GROUP, LLC New +18,578+18.6k
ENVESTNET ASSET MANAGEMENT INC Added +5,829+5.8k
PRIVATE CLIENT SERVICES, LLC New +5,143+5.1k
LPL Financial LLC Added +4,827+4.8k
MML INVESTORS SERVICES, LLC Added +3,918+3.9k
RAYMOND JAMES FINANCIAL INC New +3,135+3.1k

Biggest sellers

Dynamic Advisor Solutions LLC Reduced -24,897-24.9k
STIFEL FINANCIAL CORP Sold out -18,565-18.6k
MERCER GLOBAL ADVISORS INC /ADV Reduced -14,658-14.7k
OneDigital Investment Advisors LLC Sold out -4,656-4.7k
Plan Group Financial, LLC Sold out -4,300-4.3k
UBS Group AG Reduced -2,200-2.2k
SageView Advisory Group, LLC Reduced -1,592-1.6k
Spinnaker Investment Group, LLC Reduced -1,543-1.5k
SALEM INVESTMENT COUNSELORS INC Reduced -395-395
ROYAL BANK OF CANADA Sold out -337-337

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.33% of their portfolio CHICAGO, IL 5,225,7615.2m $266.6m $266.6m 0.33% Added +453.6k +453,603
2 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 119,783119.8k $6.1m $6.1m 0.03% Added +2.8k +2,799
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,16668.2k $3.5m $3.5m 0.00% Added +4.8k +4,827
4 Insight Wealth Partners, LLC 1.19% of their portfolio Plano, TX 42,00642.0k $2.1m $2.1m 1.19% Added +28.5k +28,532
5 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,28641.3k $2.1m $2.1m 0.00% Reduced -14.7k -14,658
6 Savoie Capital LLC 0.21% of their portfolio CHICAGO, IL 33,85033.9k $1.7m $1.7m 0.21% Unchanged
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,83826.8k $1.4m $1.4m 0.00% Added +194 +194
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,50324.5k $1.3m $1.3m 0.00% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,71223.7k $1.2m $1.2m 0.00% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,58223.6k $1.2m $1.2m 0.00% Added +5.8k +5,829
11 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 22,85422.9k $1.2m $1.2m 0.04% Reduced -24.9k -24,897
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,57818.6k $947.9k $947.9k 0.00% New
13 FineMark National Bank & Trust 0.03% of their portfolio FORT MYERS, FL 17,71717.7k $903.9k $903.9k 0.03% Unchanged
14 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,14414.1k $721.6k $721.6k 0.00% Added +675 +675
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,41911.4k $583.0k $583.0k 0.00% Added +3.9k +3,918
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,1399.1k $466.3k $466.3k 0.00% Unchanged
17 Spinnaker Investment Group, LLC 0.11% of their portfolio Newport Beach, CA 8,9098.9k $454.5k $454.5k 0.11% Reduced -1.5k -1,543
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4606.5k $329.6k $329.6k 0.00% Added +910 +910
19 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 6,2006.2k $306.6k $306.6k 0.01% Reduced -1.6k -1,592
20 WFA Asset Management Corp 0.13% of their portfolio WHITEFISH BAY, WI 5,4065.4k $227.2k $227.2k 0.13% Added +64 +64
21 PRIVATE CLIENT SERVICES, LLC 0.10% of their portfolio LOUISVILLE, KY 5,1435.1k $262.4k $262.4k 0.10% New
22 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 4,6004.6k $234.7k $234.7k 0.02% Unchanged
23 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 3,4403.4k $175.5k $175.5k 0.00% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,1353.1k $159.9k $159.9k 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7352.7k $139.5k $139.5k 0.00% Reduced -105 -105
26 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,0611.1k $54.1k $54.1k 0.00% New
27 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 870870 $44.4k $44.4k 0.00% Reduced -395 -395
28 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 833833 $42.5k $42.5k 0.00% New
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $25.5k $25.5k 0.00% Unchanged
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $25.5k $25.5k 0.00% Unchanged
31 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 475475 $24.2k $24.2k 0.00% New
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 300300 $15.3k $15.3k 0.00% Unchanged
33 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 265265 $13.0k $13.0k 0.00% Added +3 +3
34 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 226226 $11.5k $11.5k 0.00% Unchanged
35 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 200200 $10.2k $10.2k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 172172 $8.8k $8.8k 0.00% Unchanged
37 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $5.1k $5.1k 0.00% Unchanged
38 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 9191 $4.6k $4.6k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $255 $255 0.00% Reduced -2.2k -2,200
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged