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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Principal Securities
51
Principal Securities
Iowa
USD 907 k +USD 39.2 k +1,411 +4%
Jane Street
52
Jane Street
New York
USD 865 k +USD 908 k +32,709 Nuevas
G&S Capital
53
G&S Capital
Colorado
USD 861 k +USD 904 k +32,560 Nuevas
Flow Traders U.S.
54
Flow Traders U.S.
New York
USD 856 k +USD 898 k +32,375 Nuevas
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
USD 840 k +USD 107 k +3,845 +14%
Stock Yards Bank & Trust
56
Stock Yards Bank & Trust
Kentucky
USD 831 k -USD 62.7 k -2,261 -7%
Certior Financial Group
57
Certior Financial Group
Pennsylvania
USD 797 k +USD 5.55 k +200 +0.7%
APW
58
Allied Private Wealth
Florida
USD 778 k +USD 785 k +28,286 Nuevas
Davenport & Co
59
Davenport & Co
Virginia
USD 753 k +USD 790 k +28,476 Nuevas
Wick Capital Partners
60
Wick Capital Partners
Pennsylvania
USD 739 k -USD 22.2 k -800 -3%
Sovereign Financial Group
61
Sovereign Financial Group
Connecticut
USD 711 k -USD 20.3 k -731 -3%
Steward Partners Investment Advisory
62
Steward Partners Investment Advisory
New York
USD 709 k +USD 363 k +13,085 +95%
Alliance Wealth Advisors (Utah)
63
Alliance Wealth Advisors (Utah)
Utah
USD 688 k -USD 119 k -4,295 -14%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
USD 685 k +USD 18.2 k +656 +3%
Cornerstone Wealth
65
Cornerstone Wealth
Tennessee
USD 652 k -USD 300 k -10,795 -32%
WT Wealth Management
66
WT Wealth Management
Arizona
USD 649 k +USD 139 +5 +0%
Quantinno Capital Management
67
Quantinno Capital Management
New York
USD 648 k +USD 90.2 k +3,251 +15%
Riverbend Wealth Management
68
Riverbend Wealth Management
South Carolina
USD 591 k +USD 620 k +22,338 Nuevas
Advisor Resource Council
69
Advisor Resource Council
Texas
USD 558 k +USD 10.7 k +385 +2%
Integrated Wealth Concepts
70
Integrated Wealth Concepts
Massachusetts
USD 531 k +USD 558 k +20,092 Nuevas
Cerity Partners
71
Cerity Partners
New York
USD 504 k -USD 21.2 k -765 -4%
Westbourne Investments
72
Westbourne Investments
Virginia
USD 487 k -USD 106 k -3,807 -17%
Advisor OS
73
Advisor OS
Illinois
USD 485 k +USD 509 k +18,346 Nuevas
Brookwood Investment Group
74
Brookwood Investment Group
Arizona
USD 470 k +USD 12.4 k +446 +3%
Nations Financial Group
75
Nations Financial Group
Iowa
USD 465 k – – –
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