USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
4 hedge funds and large institutions have $1.81M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
24% more capital invested
Capital invested by funds: $1.46M → $1.81M (+$351K)
11.77% more ownership
Funds ownership: 37.43% → 49.21% (+12%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$525K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$89.3K |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.47M | +$525K | +27,772 | +53% |
|
|
VF
2
Virtu Financial
New York
| $322K | -$89.3K | -4,724 | -21% |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | +$11.3K | +599 | New |
|
|
AIC
4
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -100 | Closed |
|
SDCI Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2019, worth a combined $1.81M — up 24% from $1.46M a quarter earlier.
Fund positioning in SDCI was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $525K. The largest seller was Virtu Financial, cutting an estimated $89.3K.
- 4 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.81M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2019, up 24% quarter-over-quarter.
- 1 fund opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $525K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2019 was Virtu Financial, an estimated $89.3K sold.
Based on aggregated 13F filings for Q2 2019.