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

Jeff Yass’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	$5.65M	Buy	+213,510	New	+$5.93M	﹤0.01%	4374
2025 Q1	–	Sell	-11,157	Closed	-$217K	–	13345
2024 Q4	$217K	Buy	+11,157	New	+$222K	﹤0.01%	10548
2024 Q2	–	Sell	-13,899	Closed	-$263K	–	13096
2024 Q1	$263K	Sell	13,899 -12,023	-46%	-$216K	﹤0.01%	10010
2023 Q4	$452K	Buy	+25,922	New	+$470K	﹤0.01%	8924
2023 Q3	–	Sell	-35,339	Closed	-$599K	–	12868
2023 Q2	$599K	Buy	35,339 +9,294	+36%	+$160K	﹤0.01%	7890
2023 Q1	$448K	Sell	26,045 -72	-0.3%	-$1.25K	﹤0.01%	8834
2022 Q4	$476K	Buy	+26,117	New	+$527K	﹤0.01%	7994
2022 Q3	–	Sell	-47,083	Closed	-$1.11M	–	14013
2022 Q2	$1.11M	Buy	47,083 +33,746	+253%	+$847K	﹤0.01%	6265
2022 Q1	$315K	Sell	13,337 -18,861	-59%	-$404K	﹤0.01%	10157
2021 Q4	$596K	Buy	32,198 +3,209	+11%	+$63.7K	﹤0.01%	8704
2021 Q3	$553K	Buy	28,989 +2,914	+11%	+$59.1K	﹤0.01%	9119
2021 Q2	$532K	Sell	26,075 -10,410	-29%	-$207K	﹤0.01%	9436
2021 Q1	$656K	Sell	36,485 -4,885	-12%	-$86.3K	﹤0.01%	8835
2020 Q4	$673K	Buy	41,370 +12,004	+41%	+$183K	﹤0.01%	7632
2020 Q3	$431K	Buy	+29,366	New	+$423K	﹤0.01%	7979
2020 Q2	–	Sell	-38,085	Closed	-$488K	–	10830
2020 Q1	$488K	Buy	38,085 +10,754	+39%	+$171K	﹤0.01%	6989
2019 Q4	$498K	Buy	27,331 +16,870	+161%	+$303K	﹤0.01%	6989
2019 Q3	$186K	Buy	+10,461	New	+$187K	﹤0.01%	9166

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

Jeff Yass's SDCI Position: Q2 2026 in Review

Jeff Yass opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 213,510 shares worth $5.65M. The stake represents ﹤0.01% of the portfolio and ranks #4374 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SDCI as recently as Q4 2024.

Jeff Yass first reported a position in SDCI in Q3 2019 and has held it in 18 quarters since. 122 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Jeff Yass held 213,510 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $5.65M as of Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new Jeff Yass position in Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4374 holding.
Jeff Yass first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q3 2019 and has held it in 18 quarters since.
122 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.