Royal Bank of Canada’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
2025
Q2
Sell
-400
Closed -$8K 7317
2025
Q1
$8K Buy
+400
New +$8.23K ﹤0.01% 6231
2018
Q3
Sell
-150,150
Closed -$3.3M 6923
2018
Q2
$3.3M Buy
+150,150
New +$3.34M ﹤0.01% 2341

Other funds holding SDCI

Royal Bank of Canada's SDCI Position: Q2 2025 in Review

Royal Bank of Canada sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2025, closing a stake of 400 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in SDCI in Q2 2018 and held it in 2 quarters. The position peaked at $3.3M in Q2 2018. 37 funds tracked by Wall St. Rank hold SDCI as of Q2 2025.

  • Royal Bank of Canada reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q2 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 400 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2025, an estimated $8K.
  • Royal Bank of Canada first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2018 and held it in 2 quarters.
  • Royal Bank of Canada's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $3.3M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.