Ladenburg Thalmann Financial Services’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.52M	Buy	83,438 +285	+0.3%	+$5.12K	0.01%	1022
2019 Q3	$1.48M	Buy	83,153 +2,793	+3%	+$50K	0.01%	981
2019 Q2	$1.47M	Buy	80,360 +27,772	+53%	+$525K	0.01%	965
2019 Q1	$1.02M	Buy	+52,588	New	+$1.02M	0.01%	1176

Other funds holding SDCI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's SDCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 0.34% in Q4 2019, buying an estimated $5.12K and bringing the position to 83,438 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1022.

Ladenburg Thalmann Financial Services first reported a position in SDCI in Q1 2019 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold SDCI as of Q4 2019.

Ladenburg Thalmann Financial Services held 83,438 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.52M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 285 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q4 2019, an estimated $5.12K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1022 holding.
Ladenburg Thalmann Financial Services first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2019 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.