LFS Asset Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

LFS Asset Management’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
2022 Q3	–	Sell	-10,091	Closed	-$238K	–	62
2022 Q2	$238K	Buy	+10,091	New	+$253K	0.19%	50

Other funds holding SDCI

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LFS Asset Management's SDCI Position: Q3 2022 in Review

LFS Asset Management sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2022, closing a stake of 10,091 shares — an estimated $238K sold.

LFS Asset Management first reported a position in SDCI in Q2 2022 and held it in 1 quarter. The position peaked at $238K in Q2 2022. 8 funds tracked by Wall St. Rank hold SDCI as of Q3 2022.

LFS Asset Management reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2022 after selling out during the quarter.
LFS Asset Management sold 10,091 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2022, an estimated $238K.
LFS Asset Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2022 and held it in 1 quarter.
LFS Asset Management's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $238K in Q2 2022.
8 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.