Prospera Financial Services’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
$342K Buy
+10,993
New +$326K ﹤0.01% 1212
2026
Q1
– Sell
-36,312
Closed -$800K – 1493
2025
Q4
$800K Buy
36,312
+2,078
+6% +$47.7K 0.01% 765
2025
Q3
$787K Buy
34,234
+2,797
+9% +$62.4K 0.01% 772
2025
Q2
$681K Buy
+31,437
New +$658K 0.01% 797

Other funds holding SDCI

Prospera Financial Services's SDCI Position: Q3 2026 in Review

Prospera Financial Services opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2026: 10,993 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Prospera Financial Services previously reported a position in SDCI as recently as Q4 2025.

Prospera Financial Services first reported a position in SDCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $800K in Q4 2025. 78 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

  • Prospera Financial Services held 10,993 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $342K as of Q3 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new Prospera Financial Services position in Q3 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Prospera Financial Services's portfolio in Q3 2026, its #1212 holding.
  • Prospera Financial Services first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and has held it in 4 quarters since.
  • Prospera Financial Services's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $800K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.