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

Virtu Financial’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
2019 Q4	–	Sell	-13,193	Closed	-$235K	–	1796
2019 Q3	$235K	Sell	13,193 -4,261	-24%	-$76.3K	0.02%	881
2019 Q2	$322K	Sell	17,454 -4,724	-21%	-$89.3K	0.02%	752
2019 Q1	$431K	Buy	22,178 +2,581	+13%	+$50.2K	0.02%	634
2018 Q4	$369K	Sell	19,597 -7,503	-28%	-$151K	0.02%	634
2018 Q3	$577K	Sell	27,100 -20,862	-43%	-$439K	0.04%	539
2018 Q2	$1.05M	Buy	+47,962	New	+$1.07M	0.06%	368

Other funds holding SDCI

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's SDCI Position: Q4 2019 in Review

Virtu Financial sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q4 2019, closing a stake of 13,193 shares — an estimated $235K sold.

Virtu Financial first reported a position in SDCI in Q2 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2018. 6 funds tracked by Wall St. Rank hold SDCI as of Q4 2019.

Virtu Financial reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 13,193 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q4 2019, an estimated $235K.
Virtu Financial first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2018 and held it in 6 quarters.
Virtu Financial's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.05M in Q2 2018.
6 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.