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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI

15 hedge funds and large institutions have $12.5M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

100% more capital invested

Capital invested by funds: $6.24M → $12.5M (+$6.22M)

16.23% more ownership

Funds ownership: 39.7% → 55.92% (+16%)

15% more funds holding

Funds holding: 13 → 15 (+2)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$4.94M
2
Jane Street
Jane Street
New York
+$615K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$406K
4
AWS
Atria Wealth Solutions
New York
+$365K
5
Osaic Holdings
Osaic Holdings
Arizona
+$210K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$263K
2
LNC
Lincoln National Corp
Pennsylvania
-$217K
3
TC
TAP Consulting
Missouri
-$216K
4
AAS
Avantax Advisory Services
Texas
-$10.5K
5
CP
Castleview Partners
Texas
-$6.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
1
Systelligence LLC
Minnesota
$4.94M +$4.94M +255,224 New
FFA
2
Fortune Financial Advisors
Kansas
$1.09M +$209K +10,804 +24%
AWM
3
Apollon Wealth Management
South Carolina
$1.06M +$193 +10 +0%
TC
4
TAP Consulting
Missouri
$1.02M -$216K -11,149 -17%
Jane Street
5
Jane Street
New York
$889K +$615K +31,770 +224%
Osaic Holdings
6
Osaic Holdings
Arizona
$712K +$210K +10,856 +42%
WCP
7
Wick Capital Partners
Pennsylvania
$582K – – –
AAS
8
Avantax Advisory Services
Texas
$438K -$10.5K -545 -2%
BCI
9
Brinker Capital Investments
Pennsylvania
$434K +$20.5K +1,062 +5%
OPS
10
Orion Portfolio Solutions
Nebraska
$434K +$20.5K +1,062 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$414K +$406K +21,000 New
AWS
12
Atria Wealth Solutions
New York
$365K +$365K +18,880 New
CP
13
Castleview Partners
Texas
$48.6K -$6.04K -312 -11%
GWM
14
Geneos Wealth Management
Colorado
$19.4K – – –
UBS Group
15
UBS Group
Switzerland
$6.02K +$6.02K +311 New
Wells Fargo
16
Wells Fargo
California
$4 – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$263K -13,899 Closed
LNC
18
Lincoln National Corp
Pennsylvania
– -$217K -11,442 Closed

SDCI Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2024, worth a combined $12.5M — up 100% from $6.24M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SDCI positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $4.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $263K sold.

  • 15 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $12.5M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2024, up 100% quarter-over-quarter.
  • 4 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2024 was Systelligence LLC, an estimated $4.94M added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2024 was Susquehanna International Group, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2024.