USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
5 hedge funds and large institutions have $2.15M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
43% more capital invested
Capital invested by funds: $1.51M → $2.15M (+$641K)
0% more funds holding
Funds holding: 5 → 5 (0)
15.58% less ownership
Funds ownership: 41.89% → 26.31% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$541K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $855K | +$541K | +27,166 | +184% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $728K | +$66.1K | +3,317 | +10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $532K | -$207K | -10,410 | -29% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | +$27.3K | +1,372 | +650% |
|
SDCI Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2021, worth a combined $2.15M — up 43% from $1.51M a quarter earlier.
Fund positioning in SDCI was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $541K. The largest seller was Susquehanna International Group, cutting an estimated $207K.
- 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.15M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2021, up 43% quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2021 and 0 closed out.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2021 was Jane Street, an estimated $541K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2021 was Susquehanna International Group, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2021.