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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

27 hedge funds and large institutions have $53.3M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more capital invested

Capital invested by funds: $12.8M → $53.3M (+$40.5M)

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

59% more funds holding

Funds holding: 1727 (+10)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2.95% less ownership

Funds ownership: 40.46%37.51% (-3%)

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$17.8M +$18.6M +905,304 New
BCI
2
Brinker Capital Investments
Pennsylvania
$8.68M +$7.81M +379,766 +1,296%
OPS
3
Orion Portfolio Solutions
Nebraska
$8.68M +$7.81M +379,766 +1,296%
MWM
4
Maltin Wealth Management
New Jersey
$5.43M +$5.26M +255,705 New
SL
5
Systelligence LLC
Minnesota
$3.1M -$2.34M -113,688 -44%
P
6
&Partners
Tennessee
$1.88M -$74.5K -3,621 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.69M +$670K +32,578 +69%
AWM
8
Apollon Wealth Management
South Carolina
$1.28M
CGH
9
Crossmark Global Holdings
Texas
$700K +$679K +32,989 New
Jane Street
10
Jane Street
New York
$649K +$629K +30,575 New
WCP
11
Wick Capital Partners
Pennsylvania
$628K -$10.3K -500 -2%
ASN
12
Advisory Services Network
Georgia
$520K +$504K +24,492 New
NWM
13
Napa Wealth Management
California
$511K +$496K +24,099 New
ATPW
14
Ashton Thomas Private Wealth
Arizona
$425K +$412K +20,036 New
KPWS
15
Kestra Private Wealth Services
Texas
$388K +$376K +18,267 New
AAS
16
Avantax Advisory Services
Texas
$356K -$11.7K -569 -3%
CC
17
Commons Capital
Massachusetts
$262K +$254K +12,359 New
AWS
18
Atria Wealth Solutions
New York
$242K +$1.42K +69 +0.6%
CT
19
Colonial Trust
South Carolina
$63.6K +$61.6K +2,996 New
SPIA
20
Steward Partners Investment Advisory
New York
$26.4K +$25.5K +1,242 New
PWA
21
Principia Wealth Advisory
Texas
$12.3K +$411 +20 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K +$8.23K +400 New
CCM
23
Coldstream Capital Management
Washington
$4.14K +$4.01K +195 New
S
24
SignatureFD
Georgia
$2.4K +$2.32K +113 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.27K +$2.2K +107 New

SDCI Hedge Fund Activity: Q1 2025 in Review

27 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q1 2025, worth a combined $53.3M — up 316% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SDCI positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $18.6M. The largest seller was Systelligence LLC, cutting an estimated $2.34M.

  • 27 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $53.3M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q1 2025, up 316% quarter-over-quarter.
  • 15 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q1 2025 and 4 closed out, a net change of +11 holders.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q1 2025 was SMI Advisory Services, an estimated $18.6M added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q1 2025 was Systelligence LLC, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2025.