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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

5 hedge funds and large institutions have $1.17M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $721K → $1.17M (+$452K)

25% more funds holding

Funds holding: 45 (+1)

12.52% more ownership

Funds ownership: 27.43%39.95% (+13%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$431K +$423K +29,366 New
Osaic Holdings
2
Osaic Holdings
Arizona
$384K -$14.4K -1,002 -4%
Jane Street
3
Jane Street
New York
$351K -$46.3K -3,215 -12%
UBS Group
4
UBS Group
Switzerland
$7K -$1.44K -100 -17%

SDCI Hedge Fund Activity: Q3 2020 in Review

5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2020, worth a combined $1.17M — up 63% from $721K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SDCI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $423K. The largest seller was Jane Street, cutting an estimated $46.3K.

  • 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2020, up from 4 in Q2 2020.
  • Funds reported $1.17M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2020, up 63% quarter-over-quarter.
  • 1 fund opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $423K added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2020 was Jane Street, an estimated $46.3K sold.

Based on aggregated 13F filings for Q3 2020.