USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
5 hedge funds and large institutions have $1.95M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
3.98% more ownership
Funds ownership: 46.59% → 50.56% (+4%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
24% less capital invested
Capital invested by funds: $2.55M → $1.95M (-$601K)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
| 2 |
Jane Street
New York
|
+$84.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Osaic Holdings
Scottsdale,
Arizona
| $1.13M | +$1.4M | +87,914 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488K | +$171K | +10,754 | +39% |
|
|
3
Jane Street
New York
| $302K | +$84.8K | +5,340 | +29% |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | +$21.7K | +1,367 | +176% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$182K | -10,002 | Closed |
|
SDCI Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q1 2020, worth a combined $1.95M — down 24% from $2.55M a quarter earlier.
Fund positioning in SDCI was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $171K. The largest seller was Citadel Advisors, exiting entirely with an estimated $182K sold.
- 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $1.95M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q1 2020, down 24% quarter-over-quarter.
- 1 fund opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $171K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q1 2020 was Citadel Advisors, an estimated $182K sold.
Based on aggregated 13F filings for Q1 2020.