USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

• Market cap: $157M
• 1 day: -1.94%
• 5 days: -2.65%
• 1 month: -4.62%
• 3 months: -0.44%
• 6 months: 3.53%
• Year to date: 3.16%
• 1 year: 5.86%
• 5 years: 58.00%
• 10 years: -8.87%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

45% more funds holding

Funds holding: 11 [Q3] → 16 (+5) [Q4]

17% more capital invested

Capital invested by funds: $10.5M [Q3] → $12.2M (+$1.78M) [Q4]

3.48% less ownership

Funds ownership: 42.09% [Q3] → 38.6% (-3.48%) [Q4]