USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
4 hedge funds and large institutions have $721K invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
23.14% less ownership
Funds ownership: 50.56% → 27.43% (-23%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
63% less capital invested
Capital invested by funds: $1.95M → $721K (-$1.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$786K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$488K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $357K | -$786K | -60,744 | -69% |
|
|
2
Jane Street
New York
| $356K | +$45.8K | +3,544 | +15% |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | -$20.1K | -1,553 | -72% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$488K | -38,085 | Closed |
|
SDCI Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2020, worth a combined $721K — down 63% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDCI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $45.8K. The largest seller was Osaic Holdings, cutting an estimated $786K.
- 4 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $721K of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2020, down 63% quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2020 was Jane Street, an estimated $45.8K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2020 was Osaic Holdings, an estimated $786K sold.
Based on aggregated 13F filings for Q2 2020.