Claraphi Advisory Network’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$1.57M Buy
86,356
+57,924
+204% +$1.17M 0.63% 45
2022
Q3
$630K Buy
+28,432
New +$656K 0.34% 79

Other funds holding SDCI

Claraphi Advisory Network's SDCI Position: Q4 2022 in Review

Claraphi Advisory Network increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 204% in Q4 2022, buying an estimated $1.17M and bringing the position to 86,356 shares worth $1.57M. The position accounts for 0.63% of the portfolio, ranked #45.

Claraphi Advisory Network first reported a position in SDCI in Q3 2022 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold SDCI as of Q4 2022.

  • Claraphi Advisory Network held 86,356 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.57M as of Q4 2022.
  • Claraphi Advisory Network bought 57,924 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q4 2022, an estimated $1.17M.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.63% of Claraphi Advisory Network's portfolio in Q4 2022, its #45 holding.
  • Claraphi Advisory Network first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q3 2022 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.