USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
9 hedge funds and large institutions have $4.68M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
4.2% less ownership
Funds ownership: 48.29% → 44.09% (-4.2%)
9% less capital invested
Capital invested by funds: $5.14M → $4.68M (-$456K)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$1.47M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.53M | +$72.3K | +2,880 | +5% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.33M | -$190K | -7,566 | -12% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$847K | +33,746 | +253% |
|
|
4
Jane Street
New York
| $444K | -$1.47M | -58,460 | -76% |
|
|
LAM
5
LFS Asset Management
San Ramon,
California
| $238K | +$253K | +10,091 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
WAM
7
Worth Asset Management
Dallas,
Texas
| $8K | +$2.51K | +100 | +40% |
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$7.53K | +300 | New |
|
SDCI Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2022, worth a combined $4.68M — down 8.9% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDCI positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $847K. The largest seller was Jane Street, cutting an estimated $1.47M.
- 9 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $4.68M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2022, down 8.9% quarter-over-quarter.
- 2 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2022 was Susquehanna International Group, an estimated $847K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2022 was Jane Street, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2022.