WESCAP Management 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
2026
Q2
$3.59M Sell
135,754
-33,988
-20% -$943K 0.67% 36
2026
Q1
$4.62M Buy
+169,742
New +$4.15M 0.91% 27

Other funds holding SDCI

WESCAP Management Group's SDCI Position: Q2 2026 in Review

WESCAP Management Group reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 20% in Q2 2026, selling an estimated $943K and leaving 135,754 shares worth $3.59M. The position accounts for 0.67% of the portfolio, ranked #36.

WESCAP Management Group first reported a position in SDCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.62M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • WESCAP Management Group held 135,754 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $3.59M as of Q2 2026.
  • WESCAP Management Group sold 33,988 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $943K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.67% of WESCAP Management Group's portfolio in Q2 2026, its #36 holding.
  • WESCAP Management Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026 and has held it in 2 quarters since.
  • WESCAP Management Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $4.62M in Q1 2026.
  • 123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.