Citadel Advisors’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Citadel Advisors’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,002	Closed	-$182K	–	10102
2019 Q4	$182K	Buy	+10,002	New	+$180K	﹤0.01%	8257

Other funds holding SDCI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SDCI Position: Q1 2020 in Review

Citadel Advisors sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q1 2020, closing a stake of 10,002 shares — an estimated $182K sold.

Citadel Advisors first reported a position in SDCI in Q4 2019 and held it in 1 quarter. The position peaked at $182K in Q4 2019. 5 funds tracked by Wall St. Rank hold SDCI as of Q1 2020.

Citadel Advisors reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 10,002 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2020, an estimated $182K.
Citadel Advisors first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2019 and held it in 1 quarter.
Citadel Advisors's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $182K in Q4 2019.
5 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.