USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
7 hedge funds and large institutions have $4.42M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $3.92M → $4.42M (+$498K)
4.28% more ownership
Funds ownership: 44.29% → 48.57% (+4.3%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$527K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$41.1K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$18.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$452K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Claraphi Advisory Network
Aliso Viejo,
United States
| $1.57M | +$1.17M | +57,924 | +204% |
|
|
AWM
2
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.27M | +$41.1K | +2,036 | +3% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.05M | +$3.13K | +155 | +0.3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $476K | +$527K | +26,117 | New |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $41.5K | +$40 | +2 | +0.1% |
|
|
BAM
6
Belpointe Asset Management
Reno,
Nevada
| $16.3K | +$18.1K | +895 | New |
|
7
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
8
Jane Street
New York
| – | -$452K | -20,384 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$16K | -704 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$8K | -356 | Closed |
|
SDCI Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q4 2022, worth a combined $4.42M — up 13% from $3.92M 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, adding an estimated $1.17M. The largest seller was Jane Street, exiting entirely with an estimated $452K sold.
- 7 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $4.42M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q4 2022, up 13% quarter-over-quarter.
- 2 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q4 2022 was Claraphi Advisory Network, an estimated $1.17M added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q4 2022 was Jane Street, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2022.