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Worth Asset Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Worth Asset Management’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
2022
Q3 		– Sell
-350
Closed -$8K – 547
2022
Q2 		$8K Buy
350
+100
+40% +$2.51K 0.01% 372
2022
Q1 		$6K Buy
+250
New +$5.35K ﹤0.01% 388

Other funds holding SDCI

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Worth Asset Management's SDCI Position: Q3 2022 in Review

Worth Asset Management sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2022, closing a stake of 350 shares — an estimated $8K sold.

Worth Asset Management first reported a position in SDCI in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 8 funds tracked by Wall St. Rank hold SDCI as of Q3 2022.

  • Worth Asset Management reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 350 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2022, an estimated $8K.
  • Worth Asset Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $8K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.