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
2026 Q2	$865K	Buy	+32,709	New	+$908K	﹤0.01%	6829
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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Viaable Wayne, Pennsylvania $121M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

Jane Street's SDCI Position: Q2 2026 in Review

Jane Street opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 32,709 shares worth $865K. The stake represents ﹤0.01% of the portfolio and ranks #6829 among its holdings. This is a return to the name: Jane Street previously reported a position in SDCI as recently as Q2 2025.

Jane Street first reported a position in SDCI in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.83M in Q1 2022. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Jane Street held 32,709 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $865K as of Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new Jane Street position in Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6829 holding.
Jane Street first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2018 and has held it in 25 quarters since.
Jane Street's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.83M in Q1 2022.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.