USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
2 hedge funds and large institutions have $1.36M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
40.01% less ownership
Funds ownership: 61.33% → 21.32% (-40%)
75% less capital invested
Capital invested by funds: $5.38M → $1.36M (-$4.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.3M |
| 2 |
VF
Virtu Financial
New York
|
-$439K |
| 3 |
Jane Street
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $785K | -$218K | -10,352 | -22% |
|
|
VF
2
Virtu Financial
New York
| $577K | -$439K | -20,862 | -43% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.3M | -150,150 | Closed |
|
SDCI Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2018, worth a combined $1.36M — down 75% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDCI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.3M sold.
- 2 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2018, down from 3 in Q2 2018.
- Funds reported $1.36M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2018, down 75% quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2018 was Royal Bank of Canada, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2018.