USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
5 hedge funds and large institutions have $1.51M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $1.61M → $1.51M (-$100K)
7.49% less ownership
Funds ownership: 49.38% → 41.89% (-7.5%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$42.5K |
Top Sellers
| 1 |
Jane Street
New York
|
-$218K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$86.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $656K | -$86.3K | -4,885 | -12% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $581K | +$42.5K | +2,404 | +8% |
|
|
3
Jane Street
New York
| $265K | -$218K | -12,336 | -46% |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | -$2.74K | -155 | -42% |
|
SDCI Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q1 2021, worth a combined $1.51M — down 6.2% from $1.61M a quarter earlier.
Fund positioning in SDCI was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $42.5K. The largest seller was Jane Street, cutting an estimated $218K.
- 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.51M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q1 2021, down 6.2% quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q1 2021 and 0 closed out.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q1 2021 was Osaic Holdings, an estimated $42.5K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q1 2021 was Jane Street, an estimated $218K sold.
Based on aggregated 13F filings for Q1 2021.