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

UBS Group’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
2024
Q3 		– Sell
-311
Closed -$6.02K – 9996
2024
Q2 		$6.02K Buy
+311
New +$6.02K ﹤0.01% 7950
2024
Q1 		– Sell
-31
Closed -$541 – 9932
2023
Q4 		$541 Buy
+31
New +$562 ﹤0.01% 8603
2022
Q4 		– Sell
-704
Closed -$16K – 11090
2022
Q3 		$16K Buy
704
+404
+135% +$9.33K ﹤0.01% 7701
2022
Q2 		$7K Buy
+300
New +$7.53K ﹤0.01% 8525
2021
Q4 		– Sell
-35
Closed -$1K – 10645
2021
Q3 		$1K Sell
35
-1,548
-98% -$31.4K ﹤0.01% 9237
2021
Q2 		$32K Buy
1,583
+1,372
+650% +$27.3K ﹤0.01% 6857
2021
Q1 		$4K Sell
211
-155
-42% -$2.74K ﹤0.01% 8428
2020
Q4 		$6K Sell
366
-125
-25% -$1.91K ﹤0.01% 7775
2020
Q3 		$7K Sell
491
-100
-17% -$1.44K ﹤0.01% 7138
2020
Q2 		$8K Sell
591
-1,553
-72% -$20.1K ﹤0.01% 7150
2020
Q1 		$28K Buy
2,144
+1,367
+176% +$21.7K ﹤0.01% 6275
2019
Q4 		$14K Buy
777
+212
+38% +$3.81K ﹤0.01% 7098
2019
Q3 		$10K Sell
565
-34
-6% -$609 ﹤0.01% 7172
2019
Q2 		$11K Buy
+599
New +$11.3K ﹤0.01% 7023
2019
Q1 		– Sell
-132
Closed -$2K – 8105
2018
Q4 		$2K Buy
+132
New +$2.65K ﹤0.01% 7814

Other funds holding SDCI

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group's SDCI Position: Q3 2024 in Review

UBS Group sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2024, closing a stake of 311 shares — an estimated $6.02K sold.

UBS Group first reported a position in SDCI in Q4 2018 and held it in 15 quarters. The position peaked at $32K in Q2 2021. 12 funds tracked by Wall St. Rank hold SDCI as of Q3 2024.

  • UBS Group reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 311 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2024, an estimated $6.02K.
  • UBS Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2018 and held it in 15 quarters.
  • UBS Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $32K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.