USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
5 hedge funds and large institutions have $1.91M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $1.81M → $1.91M (+$107K)
13.42% less ownership
Funds ownership: 49.21% → 35.79% (-13%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$50K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$76.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$609 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.48M | +$50K | +2,793 | +3% |
|
|
VF
2
Virtu Financial
New York
| $235K | -$76.3K | -4,261 | -24% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $186K | +$187K | +10,461 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | -$609 | -34 | -6% |
|
SDCI Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2019, worth a combined $1.91M — up 5.9% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SDCI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $187K. The largest seller was Virtu Financial, cutting an estimated $76.3K.
- 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $1.91M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2019, up 5.9% quarter-over-quarter.
- 1 fund opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q3 2019 was Susquehanna International Group, an estimated $187K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2019 was Virtu Financial, an estimated $76.3K sold.
Based on aggregated 13F filings for Q3 2019.