Wick Capital Partners’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
Q1
$783K Sell
28,754
-1,250
-4% -$30.5K 0.14% 62
2025
Q4
$661K Hold
30,004
0.12% 72
2025
Q3
$690K Sell
30,004
-34,245
-53% -$764K 0.16% 63
2025
Q2
$634K Buy
64,249
+34,675
+117% +$726K 0.16% 62
2025
Q1
$628K Sell
29,574
-500
-2% -$10.3K 0.19% 58
2024
Q4
$584K Hold
30,074
0.17% 57
2024
Q3
$584K Hold
30,074
0.19% 49
2024
Q2
$582K Hold
30,074
0.2% 47
2024
Q1
$569K Hold
30,074
0.55% 24
2023
Q4
$525K Hold
30,074
0.22% 41
2023
Q3
$557K Hold
30,074
0.31% 38
2023
Q2
$509K Buy
30,074
+1,240
+4% +$21.3K 0.3% 30
2023
Q1
$496K Buy
+28,834
New +$502K 0.28% 38

Other funds holding SDCI

Wick Capital Partners's SDCI Position: Q1 2026 in Review

Wick Capital Partners reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 4.2% in Q1 2026, selling an estimated $30.5K and leaving 28,754 shares worth $783K. The position accounts for 0.14% of the portfolio, ranked #62.

Wick Capital Partners first reported a position in SDCI in Q1 2023 and has held it in 13 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

  • Wick Capital Partners held 28,754 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $783K as of Q1 2026.
  • Wick Capital Partners sold 1,250 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $30.5K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.14% of Wick Capital Partners's portfolio in Q1 2026, its #62 holding.
  • Wick Capital Partners first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2023 and has held it in 13 quarters since.
  • 94 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.