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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

7 hedge funds and large institutions have $5.14M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more capital invested

Capital invested by funds: $1.66M → $5.14M (+$3.48M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

75% more funds holding

Funds holding: 47 (+3)

25.91% more ownership

Funds ownership: 22.39%48.29% (+26%)

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.83M +$1.21M +56,685 +275%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.51M +$583K +27,254 +74%
AWM
3
Apollon Wealth Management
South Carolina
$1.47M +$1.33M +62,094 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$315K -$404K -18,861 -59%
IA
5
IFP Advisors
Florida
$8K +$7.62K +356 New
WAM
6
Worth Asset Management
Texas
$6K +$5.35K +250 New

SDCI Hedge Fund Activity: Q1 2022 in Review

7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q1 2022, worth a combined $5.14M — up 210% from $1.66M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SDCI positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $1.33M. The largest seller was Susquehanna International Group, cutting an estimated $404K.

  • 7 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q1 2022, up from 4 in Q4 2021.
  • Funds reported $5.14M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q1 2022, up 210% quarter-over-quarter.
  • 3 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q1 2022 and 0 closed out, a net change of +3 holders.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q1 2022 was Apollon Wealth Management, an estimated $1.33M added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q1 2022 was Susquehanna International Group, an estimated $404K sold.

Based on aggregated 13F filings for Q1 2022.