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

Systelligence LLC’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
2025 Q2	–	Sell	-146,011	Closed	-$3.1M	–	63
2025 Q1	$3.1M	Sell	146,011 -113,688	-44%	-$2.34M	0.74%	43
2024 Q4	$5.04M	Buy	259,699 +229	+0.1%	+$4.56K	1.24%	36
2024 Q3	$5.04M	Buy	259,470 +4,246	+2%	+$80.7K	1.25%	36
2024 Q2	$4.94M	Buy	+255,224	New	+$4.94M	1.31%	34

Other funds holding SDCI

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Systelligence LLC's SDCI Position: Q2 2025 in Review

Systelligence LLC sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2025, closing a stake of 146,011 shares — an estimated $3.1M sold.

Systelligence LLC first reported a position in SDCI in Q2 2024 and held it in 4 quarters. The position peaked at $5.04M in Q4 2024. 37 funds tracked by Wall St. Rank hold SDCI as of Q2 2025.

Systelligence LLC reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q2 2025 after selling out during the quarter.
Systelligence LLC sold 146,011 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2025, an estimated $3.1M.
Systelligence LLC first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2024 and held it in 4 quarters.
Systelligence LLC's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $5.04M in Q4 2024.
37 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2025.

Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.