USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
8 hedge funds and large institutions have $3.92M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.19% more ownership
Funds ownership: 44.09% → 44.29% (+0.19%)
11% less funds holding
Funds holding: 9 → 8 (-1)
16% less capital invested
Capital invested by funds: $4.68M → $3.92M (-$756K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$656K |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$62.2K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
+$52.6K |
| 4 |
Jane Street
New York
|
+$35.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.7K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 2 |
LAM
LFS Asset Management
San Ramon,
California
|
-$238K |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.5M | +$62.2K | +2,695 | +4% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $1.27M | +$20.7K | +897 | +2% |
|
|
CAN
3
Claraphi Advisory Network
Aliso Viejo,
United States
| $630K | +$656K | +28,432 | New |
|
|
4
Jane Street
New York
| $452K | +$35.7K | +1,548 | +8% |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $50K | +$52.6K | +2,278 | New |
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$9.33K | +404 | +135% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -47,083 | Closed |
|
|
LAM
9
LFS Asset Management
San Ramon,
California
| – | -$238K | -10,091 | Closed |
|
|
WAM
10
Worth Asset Management
Dallas,
Texas
| – | -$8K | -350 | Closed |
|
SDCI Hedge Fund Activity: Q3 2022 in Review
8 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2022, worth a combined $3.92M — down 16% from $4.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDCI and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Claraphi Advisory Network, opening a new position worth an estimated $656K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.
- 8 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $3.92M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2022, down 16% quarter-over-quarter.
- 2 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q3 2022 was Claraphi Advisory Network, an estimated $656K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2022 was Susquehanna International Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2022.