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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

5 hedge funds and large institutions have $1.61M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

37% more capital invested

Capital invested by funds: $1.17M → $1.61M (+$433K)

9.42% more ownership

Funds ownership: 39.95%49.38% (+9.4%)

0% more funds holding

Funds holding: 55 (0)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
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
$673K +$183K +12,004 +41%
Osaic Holdings
2
Osaic Holdings
Arizona
$487K +$57.6K +3,773 +14%
Jane Street
3
Jane Street
New York
$440K +$48.9K +3,198 +13%
UBS Group
4
UBS Group
Switzerland
$6K -$1.91K -125 -25%

SDCI Hedge Fund Activity: Q4 2020 in Review

5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q4 2020, worth a combined $1.61M — up 37% from $1.17M a quarter earlier.

Fund positioning in SDCI was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $183K. The largest seller was UBS Group, cutting an estimated $1.91K.

  • 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.61M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q4 2020, up 37% quarter-over-quarter.
  • 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q4 2020 and 0 closed out.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q4 2020 was Susquehanna International Group, an estimated $183K added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q4 2020 was UBS Group, an estimated $1.91K sold.

Based on aggregated 13F filings for Q4 2020.