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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
SDCI
29.93
USD
+0.25
0.84%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
30.03
+0.10
0.33%
1 day
0.84%
5 days
-1.58%
1 month
4.69%
3 months
7.2%
6 months
22.66%
Year to date
35.43%
1 year
33.32%
5 years
45.79%
10 years
35.86%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
T
26
Transce3nd
Kyle,
Texas
| $297 | – | – | – |
|
| 27 |
27
Morgan Stanley
New York
| $46 | +$21 | +1 | +100% |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $4 | -$21 | -1 | Closed |
|
| 29 |
FTUS
29
Flow Traders U.S.
New York
| – | -$339K | -17,459 | Closed |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -11,157 | Closed |
|
| 31 |
CP
31
Castleview Partners
Dallas,
Texas
| – | -$58.6K | -2,989 | Closed |
|