Susquehanna International Group’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
Q1
Sell
-11,157
Closed -$217K 13345
2024
Q4
$217K Buy
+11,157
New +$222K ﹤0.01% 10548
2024
Q2
Sell
-13,899
Closed -$263K 13096
2024
Q1
$263K Sell
13,899
-12,023
-46% -$216K ﹤0.01% 10010
2023
Q4
$452K Buy
+25,922
New +$470K ﹤0.01% 8924
2023
Q3
Sell
-35,339
Closed -$599K 12868
2023
Q2
$599K Buy
35,339
+9,294
+36% +$160K ﹤0.01% 7890
2023
Q1
$448K Sell
26,045
-72
-0.3% -$1.25K ﹤0.01% 8834
2022
Q4
$476K Buy
+26,117
New +$527K ﹤0.01% 7994
2022
Q3
Sell
-47,083
Closed -$1.11M 14013
2022
Q2
$1.11M Buy
47,083
+33,746
+253% +$847K ﹤0.01% 6265
2022
Q1
$315K Sell
13,337
-18,861
-59% -$404K ﹤0.01% 10157
2021
Q4
$596K Buy
32,198
+3,209
+11% +$63.7K ﹤0.01% 8704
2021
Q3
$553K Buy
28,989
+2,914
+11% +$59.1K ﹤0.01% 9119
2021
Q2
$532K Sell
26,075
-10,410
-29% -$207K ﹤0.01% 9436
2021
Q1
$656K Sell
36,485
-4,885
-12% -$86.3K ﹤0.01% 8835
2020
Q4
$673K Buy
41,370
+12,004
+41% +$183K ﹤0.01% 7632
2020
Q3
$431K Buy
+29,366
New +$423K ﹤0.01% 7979
2020
Q2
Sell
-38,085
Closed -$488K 10830
2020
Q1
$488K Buy
38,085
+10,754
+39% +$171K ﹤0.01% 6989
2019
Q4
$498K Buy
27,331
+16,870
+161% +$303K ﹤0.01% 6989
2019
Q3
$186K Buy
+10,461
New +$187K ﹤0.01% 9166

Other funds holding SDCI

Susquehanna International Group's SDCI Position: Q1 2025 in Review

Susquehanna International Group sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q1 2025, closing a stake of 11,157 shares — an estimated $217K sold.

Susquehanna International Group first reported a position in SDCI in Q3 2019 and held it in 17 quarters. The position peaked at $1.11M in Q2 2022. 27 funds tracked by Wall St. Rank hold SDCI as of Q1 2025.

  • Susquehanna International Group reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q1 2025 after selling out during the quarter.
  • Susquehanna International Group sold 11,157 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2025, an estimated $217K.
  • Susquehanna International Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q3 2019 and held it in 17 quarters.
  • Susquehanna International Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.11M in Q2 2022.
  • 27 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.