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

Jane Street’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
2025 Q3	–	Sell	-61,162	Closed	-$1.32M	–	11656
2025 Q2	$1.32M	Buy	61,162 +30,587	+100%	+$640K	﹤0.01%	5105
2025 Q1	$649K	Buy	+30,575	New	+$629K	﹤0.01%	6385
2024 Q4	–	Sell	-25,273	Closed	-$491K	–	10441
2024 Q3	$491K	Sell	25,273 -20,659	-45%	-$393K	﹤0.01%	7213
2024 Q2	$889K	Buy	45,932 +31,770	+224%	+$615K	﹤0.01%	5988
2024 Q1	$268K	Sell	14,162 -5,875	-29%	-$106K	﹤0.01%	7730
2023 Q4	$350K	Sell	20,037 -12,681	-39%	-$230K	﹤0.01%	7384
2023 Q3	$605K	Sell	32,718 -41,097	-56%	-$753K	﹤0.01%	5989
2023 Q2	$1.25M	Buy	73,815 +18,777	+34%	+$323K	﹤0.01%	4859
2023 Q1	$946K	Buy	+55,038	New	+$958K	﹤0.01%	5099
2022 Q4	–	Sell	-20,384	Closed	-$452K	–	10037
2022 Q3	$452K	Buy	20,384 +1,548	+8%	+$35.7K	﹤0.01%	6871
2022 Q2	$444K	Sell	18,836 -58,460	-76%	-$1.47M	﹤0.01%	6947
2022 Q1	$1.83M	Buy	77,296 +56,685	+275%	+$1.21M	﹤0.01%	4923
2021 Q4	$382K	Sell	20,611 -328	-2%	-$6.51K	﹤0.01%	7737
2021 Q3	$399K	Sell	20,939 -20,966	-50%	-$425K	﹤0.01%	7687
2021 Q2	$855K	Buy	41,905 +27,166	+184%	+$541K	﹤0.01%	6173
2021 Q1	$265K	Sell	14,739 -12,336	-46%	-$218K	﹤0.01%	7871
2020 Q4	$440K	Buy	27,075 +3,198	+13%	+$48.9K	﹤0.01%	5926
2020 Q3	$351K	Sell	23,877 -3,215	-12%	-$46.3K	﹤0.01%	5660
2020 Q2	$356K	Buy	27,092 +3,544	+15%	+$45.8K	﹤0.01%	5584
2020 Q1	$302K	Buy	23,548 +5,340	+29%	+$84.8K	﹤0.01%	4199
2019 Q4	$332K	Buy	+18,208	New	+$327K	﹤0.01%	4164
2019 Q1	–	Sell	-30,303	Closed	-$571K	–	5556
2018 Q4	$571K	Sell	30,303 -6,568	-18%	-$132K	﹤0.01%	3297
2018 Q3	$785K	Sell	36,871 -10,352	-22%	-$218K	﹤0.01%	3066
2018 Q2	$1.04M	Buy	+47,223	New	+$1.05M	﹤0.01%	2702

Other funds holding SDCI

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

BWM

BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

Jane Street's SDCI Position: Q3 2025 in Review

Jane Street sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2025, closing a stake of 61,162 shares — an estimated $1.32M sold.

Jane Street first reported a position in SDCI in Q2 2018 and held it in 24 quarters. The position peaked at $1.83M in Q1 2022. 51 funds tracked by Wall St. Rank hold SDCI as of Q3 2025.

Jane Street reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2025 after selling out during the quarter.
Jane Street sold 61,162 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2025, an estimated $1.32M.
Jane Street first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2018 and held it in 24 quarters.
Jane Street's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.83M in Q1 2022.
51 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.