USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
6 hedge funds and large institutions have $2.55M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more capital invested
Capital invested by funds: $1.91M → $2.55M (+$634K)
20% more funds holding
Funds holding: 5 → 6 (+1)
10.79% more ownership
Funds ownership: 35.79% → 46.59% (+11%)
Top Buyers
| 1 |
Jane Street
New York
|
+$327K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$303K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$180K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.81K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.52M | +$5.12K | +285 | +0.3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $498K | +$303K | +16,870 | +161% |
|
|
3
Jane Street
New York
| $332K | +$327K | +18,208 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $182K | +$180K | +10,002 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | +$3.81K | +212 | +38% |
|
|
VF
6
Virtu Financial
New York
| – | -$235K | -13,193 | Closed |
|
SDCI Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q4 2019, worth a combined $2.55M — up 33% from $1.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDCI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $327K. The largest seller was Virtu Financial, exiting entirely with an estimated $235K sold.
- 6 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $2.55M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q4 2019, up 33% quarter-over-quarter.
- 2 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q4 2019 and 1 closed out, a net change of +1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q4 2019 was Jane Street, an estimated $327K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q4 2019 was Virtu Financial, an estimated $235K sold.
Based on aggregated 13F filings for Q4 2019.