USCF Dividend Income Fund
UDI • XNYS
USCF Dividend Income Fund is a publicly traded company on XNYS. As of Q3 2025, 3 institutional investors hold shares in this company, with total holdings valued at $2.5M. Envestnet Portfolio Solutions, Inc. is the largest holder with a position valued at $1.5M.
Overview
Overview of institutional ownership in UDI as of Q3 2025
All Institutions
- Institutions
- 3
- Value Held
- $2.5M
- Shares Held
- 78.8K
- Avg Position
- $824.9K
- Median Position
- $573.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in UDI as of Q3 2025
| Institution | Position Value |
|---|---|
 Envestnet Portfolio Solutions, Inc. Long Only Manager | $1.5M 0.01% of portfolio |
G GTS SECURITIES LLC Institution | $573.8K 0.02% of portfolio |
A Advisor Group Holdings, Inc. Institution | $366.2K 0.00% of portfolio |
 Walkner Condon Financial Advisors LLC RIA/Wealth | - 0.00% of portfolio |
 UBS Group AG Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UDI in Q3 2025
- Traded
- −$475.1K
- Buyers
- 1
- Sellers
- 4
- Total Bought
- +$109.5K
- Total Sold
- −$584.6K
- Avg Position
- $494.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Envestnet Portfolio Solutions, Inc. Long Only Manager | +$109.5K +3.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Walkner Condon Financial Advisors LLC RIA/Wealth | −$547.8K −18.3K shares |
A Advisor Group Holdings, Inc. Institution | −$21.4K −683.0 shares |
G GTS SECURITIES LLC Institution | −$8.0K −254.0 shares |
UBS Group AG Institution | −$7.4K −247.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UDI in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 2
- Exited Value
- $555.2K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
Walkner Condon Financial Advisors LLC RIA/Wealth | $547.8K 18.3K shares |
UBS Group AG Institution | $7.4K 247.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in UDI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with UDI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
G GTS SECURITIES LLC Institution | 0.02% $573.8K |
Envestnet Portfolio Solutions, Inc. Long Only Manager | 0.01% $1.5M |
A Advisor Group Holdings, Inc. Institution | 0.00% $366.2K |
Walkner Condon Financial Advisors LLC RIA/Wealth | 0.00% - |
UBS Group AG Institution | 0.00% - |