USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
4 hedge funds and large institutions have $1.66M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.65% more ownership
Funds ownership: 21.74% → 22.39% (+0.65%)
0% more capital invested
Capital invested by funds: $1.66M → $1.66M ($0)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.51K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $680K | -$5.12K | -258 | -0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $596K | +$63.7K | +3,209 | +11% |
|
|
3
Jane Street
New York
| $382K | -$6.51K | -328 | -2% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$1K | -35 | Closed |
|
SDCI Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q4 2021, worth a combined $1.66M — unchanged from a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDCI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $63.7K. The largest seller was Jane Street, cutting an estimated $6.51K.
- 4 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $1.66M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q4 2021, unchanged quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q4 2021 and 1 closed out, a net change of -1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q4 2021 was Susquehanna International Group, an estimated $63.7K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q4 2021 was Jane Street, an estimated $6.51K sold.
Based on aggregated 13F filings for Q4 2021.