USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
4 hedge funds and large institutions have $1.46M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
54% more capital invested
Capital invested by funds: $942K → $1.46M (+$513K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
17.42% more ownership
Funds ownership: 20.01% → 37.43% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.02M |
| 2 |
VF
Virtu Financial
New York
|
+$50.2K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$1.95K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$571K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.02M | +$1.02M | +52,588 | New |
|
|
VF
2
Virtu Financial
New York
| $431K | +$50.2K | +2,581 | +13% |
|
|
AIC
3
Ameritas Investment Company
Lincoln,
Nebraska
| $2K | +$1.95K | +100 | New |
|
|
4
Jane Street
New York
| – | -$571K | -30,303 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2K | -132 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$19 | +1 | New |
|
SDCI Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q1 2019, worth a combined $1.46M — up 54% from $942K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDCI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.02M. The largest seller was Jane Street, exiting entirely with an estimated $571K sold.
- 4 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q1 2019, up from 3 in Q4 2018.
- Funds reported $1.46M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q1 2019, up 54% quarter-over-quarter.
- 3 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $1.02M added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q1 2019 was Jane Street, an estimated $571K sold.
Based on aggregated 13F filings for Q1 2019.