Transce3nd’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
Q3
Sell
-61
Closed -$1.32K 954
2025
Q2
$1.32K Buy
61
+47
+336% +$984 ﹤0.01% 943
2025
Q1
$297 Hold
14
﹤0.01% 1094
2024
Q4
$272 Buy
+14
New +$279 ﹤0.01% 1395

Other funds holding SDCI

Transce3nd's SDCI Position: Q3 2025 in Review

Transce3nd sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2025, closing a stake of 61 shares — an estimated $1.32K sold.

Transce3nd first reported a position in SDCI in Q4 2024 and held it in 3 quarters. The position peaked at $1.32K in Q2 2025. 51 funds tracked by Wall St. Rank hold SDCI as of Q3 2025.

  • Transce3nd reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 61 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2025, an estimated $1.32K.
  • Transce3nd first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.32K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.