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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

37 hedge funds and large institutions have $63.7M invested in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

37% more funds holding

Funds holding: 2737 (+10)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $53.3M → $63.7M (+$10.4M)

17.74% more ownership

Funds ownership: 37.51%55.25% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$18.5M -$1.26M -60,240 -7%
BCI
2
Brinker Capital Investments
Pennsylvania
$8.57M -$279K -13,332 -3%
MWM
3
Maltin Wealth Management
New Jersey
$6.48M +$915K +43,717 +17%
PFM
4
Peak Financial Management
Massachusetts
$5.07M +$4.91M +234,290 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4.9M +$3.08M +147,075 +185%
NWM
6
Napa Wealth Management
California
$3.31M +$2.7M +128,765 +534%
P
7
&Partners
Tennessee
$2.54M +$593K +28,329 +32%
AFG
8
ABLE Financial Group
Arizona
$2.06M +$1.99M +95,219 New
CIM
9
Cambria Investment Management
California
$1.99M +$1.93M +92,092 New
Jane Street
10
Jane Street
New York
$1.32M +$640K +30,587 +100%
AWM
11
Apollon Wealth Management
South Carolina
$1.29M -$19.1K -911 -2%
MC
12
Moors & Cabot
Massachusetts
$1.05M +$1.01M +48,467 New
PS
13
Principal Securities
Iowa
$783K +$757K +36,161 New
CGH
14
Crossmark Global Holdings
Texas
$714K -$105 -5 -0%
PFS
15
Prospera Financial Services
Texas
$681K +$658K +31,437 New
WCP
16
Wick Capital Partners
Pennsylvania
$634K +$726K +34,675 +117%
ASN
17
Advisory Services Network
Georgia
$522K -$16K -762 -3%
WWM
18
WT Wealth Management
Arizona
$495K +$478K +22,851 New
ATPW
19
Ashton Thomas Private Wealth
Arizona
$488K +$52.6K +2,511 +13%
KPWS
20
Kestra Private Wealth Services
Texas
$398K +$2.39K +114 +0.6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$396K +$383K +18,296 New
AAS
22
Avantax Advisory Services
Texas
$356K -$7.41K -354 -2%
HighTower Advisors
23
HighTower Advisors
Illinois
$340K +$329K +15,696 New
CC
24
Commons Capital
Massachusetts
$254K -$12.9K -614 -5%
LPL Financial
25
LPL Financial
California
$243K +$235K +11,222 New

SDCI Hedge Fund Activity: Q2 2025 in Review

37 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for Q2 2025, worth a combined $63.7M — up 20% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SDCI positions and 6 closed out — a net gain of 11 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Peak Financial Management, opening a new position worth an estimated $4.91M. The largest seller was Systelligence LLC, exiting entirely with an estimated $3.1M sold.

  • 37 institutional investors held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of Q2 2025, up from 27 in Q1 2025.
  • Funds reported $63.7M of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock for Q2 2025, up 20% quarter-over-quarter.
  • 17 funds opened new USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund positions in Q2 2025 and 6 closed out, a net change of +11 holders.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund buyer in Q2 2025 was Peak Financial Management, an estimated $4.91M added.
  • The largest USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seller in Q2 2025 was Systelligence LLC, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2025.