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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.4M Buy
108,923
+7,351
+7% +$218K 0.42% 39
2026
Q2
$2.69M Buy
+101,572
New +$2.82M 0.36% 42

Other funds holding SDCI

MATAURO's SDCI Position: Q3 2026 in Review

MATAURO increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 7.2% in Q3 2026, buying an estimated $218K and bringing the position to 108,923 shares worth $3.4M. The position accounts for 0.42% of the portfolio, ranked #39.

MATAURO first reported a position in SDCI in Q2 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

  • MATAURO held 108,923 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $3.4M as of Q3 2026.
  • MATAURO bought 7,351 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2026, an estimated $218K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.42% of MATAURO's portfolio in Q3 2026, its #39 holding.
  • MATAURO first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.