We are live on ! Find out more
SDCI icon

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

3 hedge funds and large institutions have $942K invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

1.31% less ownership

Funds ownership: 21.32%20.01% (-1.3%)

31% less capital invested

Capital invested by funds: $1.36M → $942K (-$420K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.65K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$151K
2
Jane Street
Jane Street
New York
-$132K

SDCI Hedge Fund Activity: Q4 2018 in Review

3 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q4 2018, worth a combined $942K — down 31% from $1.36M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SDCI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $2.65K. The largest seller was Virtu Financial, cutting an estimated $151K.

  • 3 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $942K of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q4 2018, down 31% quarter-over-quarter.
  • 1 fund opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q4 2018 was UBS Group, an estimated $2.65K added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q4 2018 was Virtu Financial, an estimated $151K sold.

Based on aggregated 13F filings for Q4 2018.