USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
10 hedge funds and large institutions have $4.1M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
21% more capital invested
Capital invested by funds: $3.4M → $4.1M (+$697K)
8.7% more ownership
Funds ownership: 39.53% → 48.23% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$323K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$207K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160K |
| 4 |
WCP
Wick Capital Partners
Wayne,
Pennsylvania
|
+$21.3K |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$232K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.4K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$7.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.25M | +$323K | +18,777 | +34% |
|
|
AWM
2
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $964K | -$232K | -13,504 | -19% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | +$160K | +9,294 | +36% |
|
|
WCP
4
Wick Capital Partners
Wayne,
Pennsylvania
| $509K | +$21.3K | +1,240 | +4% |
|
|
FFA
5
Fortune Financial Advisors
Overland Park,
Kansas
| $289K | +$293K | +17,044 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $229K | -$17.4K | -1,012 | -7% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $214K | +$207K | +12,012 | New |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $40.4K | +$1.84K | +107 | +5% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $423 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $16 | +$17 | +1 | New |
|
|
BAM
11
Belpointe Asset Management
Reno,
Nevada
| – | -$7.91K | -460 | Closed |
|
SDCI Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2023, worth a combined $4.1M — up 21% from $3.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDCI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $323K. The largest seller was Apollon Wealth Management, cutting an estimated $232K.
- 10 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $4.1M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2023, up 21% quarter-over-quarter.
- 3 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2023 was Jane Street, an estimated $323K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2023 was Apollon Wealth Management, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2023.