USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
8 hedge funds and large institutions have $3.4M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
9.04% less ownership
Funds ownership: 48.57% → 39.53% (-9%)
23% less capital invested
Capital invested by funds: $4.42M → $3.4M (-$1.02M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$958K |
| 2 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
+$502K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$12.5K |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$435 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$748K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$7.57K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.21M | +$12.5K | +720 | +1% |
|
|
2
Jane Street
New York
| $946K | +$958K | +55,038 | New |
|
|
WCP
3
Wick Capital Partners
Wayne,
Pennsylvania
| $496K | +$502K | +28,834 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | -$1.25K | -72 | -0.3% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $250K | -$748K | -42,933 | -75% |
|
|
CP
6
Castleview Partners
Dallas,
Texas
| $39.2K | – | – | – |
|
|
BAM
7
Belpointe Asset Management
Reno,
Nevada
| $7.91K | -$7.57K | -435 | -49% |
|
|
LFG
8
Larson Financial Group
St Louis,
Missouri
| $426 | +$435 | +25 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $17 | -$17 | -1 | Closed |
|
SDCI Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q1 2023, worth a combined $3.4M — down 23% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDCI positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $958K. The largest seller was Osaic Holdings, cutting an estimated $748K.
- 8 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $3.4M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q1 2023, down 23% quarter-over-quarter.
- 3 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q1 2023 and 1 closed out, a net change of +2 holders.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q1 2023 was Jane Street, an estimated $958K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q1 2023 was Osaic Holdings, an estimated $748K sold.
Based on aggregated 13F filings for Q1 2023.