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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$50K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$76.3K
2
UBS Group
UBS Group
Switzerland
-$609
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.48M +$50K +2,793 +3%
VF
2
Virtu Financial
New York
$235K -$76.3K -4,261 -24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$186K +$187K +10,461 New
UBS Group
4
UBS Group
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.