USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
9 hedge funds and large institutions have $3.86M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $4.1M → $3.86M (-$233K)
10% less funds holding
Funds holding: 10 → 9 (-1)
10.28% less ownership
Funds ownership: 48.23% → 37.95% (-10%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.05M | +$147 | +8 | +0% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $745K | +$490K | +26,752 | +198% |
|
3
Jane Street
New York
| $605K | -$753K | -41,097 | -56% |
|
|
WCP
4
Wick Capital Partners
Wayne,
Pennsylvania
| $557K | – | – | – |
|
|
FFA
5
Fortune Financial Advisors
Overland Park,
Kansas
| $371K | +$54.8K | +2,990 | +18% |
|
|
AAS
6
Avantax Advisory Services
Dallas,
Texas
| $263K | +$261K | +14,224 | New |
|
|
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| $223K | +$221K | +12,043 | New |
|
|
CP
8
Castleview Partners
Dallas,
Texas
| $44.8K | +$623 | +34 | +1% |
|
9
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$599K | -35,339 | Closed |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$214K | -12,012 | Closed |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| – | -$423 | -25 | Closed |
|
SDCI Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2023, worth a combined $3.86M — down 5.7% from $4.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDCI and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Osaic Holdings, adding an estimated $490K. The largest seller was Jane Street, cutting an estimated $753K.
- 9 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $3.86M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2023, down 5.7% quarter-over-quarter.
- 2 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q3 2023 was Osaic Holdings, an estimated $490K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2023 was Jane Street, an estimated $753K sold.
Based on aggregated 13F filings for Q3 2023.