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UMI — USCF ETF TR

Reported value held$2.03M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$943.26K · 16.03K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -44.8% (-13.03K sh)
Institutional value change Down -44.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding UMI (USCF ETF TR) in their latest 13F filings, with a combined reported value of $943.26K across 16.03K shares. That is -44.8% by share count (-13.03K shares) versus the previous quarter, while reported value moved -44.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.53K $913.84K 0.00% Add
PNC Financial Services history 500 $29.42K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.03K $1.06M 0.00% Add
Morgan Stanley history 10.53K $617.11K 0.00% Reduce
PNC Financial Services history 500 $29.30K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.37K $803.24K 0.00% Add
Morgan Stanley history 10.66K $523.29K 0.00% Add
PNC Financial Services history 500 $24.54K 0.00% Hold
UBS Group AG history 396 $19.44K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.74K $602.74K 0.00% Reduce
Morgan Stanley history 10.53K $540.81K 0.00% Add
PNC Financial Services history 500 $25.68K 0.00% Hold
UBS Group AG history 5 $257 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.71K $1.21M 0.00% New
Morgan Stanley history 9.14K $466.28K 0.00% Hold
PNC Financial Services history 500 $25.51K 0.00% Hold
Wells Fargo & Co history 172 $8.78K 0.00% Hold
UBS Group AG history 5 $255 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.14K $475.26K 0.00% Hold
UBS Group AG history 2.21K $114.66K 0.00% New
PNC Financial Services history 500 $26.00K 0.00% Hold
Wells Fargo & Co history 172 $8.94K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 15.53K 10.53K 10.66K 10.53K 9.14K 9.14K 9.14K 9.14K 9.14K 9.57K 9.14K 9.34K 9.14K 9.14K 9.04K 9.04K 1.12K — — —
PNC Financial Services 500 500 500 500 500 500 500 500 596 600 600 300 300 200 200 200 200 200 200 200
Citadel Advisors — 18.03K 16.37K 11.74K 23.71K — — — — — — — — — — 11.07K — — — —
UBS Group AG — — 396 5 5 2.21K — 156 — 284 2.40K 126 1.54K — 2.19K 2.49K — 266 1.63K —
Fidelity Management & Research (FMR) — — — — — — 1 — — — — — 160 — — — 1 — — —
Wells Fargo & Co — — — — 172 172 — — — — — 860 860 — — — — — — —

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