USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
5 hedge funds and large institutions have $1.66M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.57% less ownership
Funds ownership: 26.31% → 21.74% (-4.6%)
23% less capital invested
Capital invested by funds: $2.15M → $1.66M (-$489K)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.1K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$27K |
Top Sellers
| 1 |
Jane Street
New York
|
-$425K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $705K | +$27K | +1,329 | +4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $553K | +$59.1K | +2,914 | +11% |
|
|
3
Jane Street
New York
| $399K | -$425K | -20,966 | -50% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$31.4K | -1,548 | -98% |
|
SDCI Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2021, worth a combined $1.66M — down 23% from $2.15M a quarter earlier.
Fund positioning in SDCI was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $59.1K. The largest seller was Jane Street, cutting an estimated $425K.
- 5 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.66M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2021, down 23% quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2021 and 0 closed out.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q3 2021 was Susquehanna International Group, an estimated $59.1K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2021 was Jane Street, an estimated $425K sold.
Based on aggregated 13F filings for Q3 2021.