USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
12 hedge funds and large institutions have $11M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
11.81% less ownership
Funds ownership: 55.92% → 44.11% (-12%)
12% less capital invested
Capital invested by funds: $12.5M → $11M (-$1.49M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
20% less funds holding
Funds holding: 15 → 12 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$80.7K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$65.7K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$65.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.3K |
| 5 |
CP
Castleview Partners
Dallas,
Texas
|
+$1.71K |
Top Sellers
| 1 |
FFA
Fortune Financial Advisors
Overland Park,
Kansas
|
-$1.09M |
| 2 |
Jane Street
New York
|
-$393K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$114K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$88.1K |
| 5 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$31.3K |
SDCI Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q3 2024, worth a combined $11M — down 12% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDCI and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Systelligence LLC, adding an estimated $80.7K. The largest seller was Fortune Financial Advisors, exiting entirely with an estimated $1.09M sold.
- 12 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q3 2024, down from 15 in Q2 2024.
- Funds reported $11M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q3 2024, down 12% quarter-over-quarter.
- 0 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q3 2024 and 3 closed out, a net change of -3 holders.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q3 2024 was Systelligence LLC, an estimated $80.7K added.
- The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q3 2024 was Fortune Financial Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2024.