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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Morgan Stanley
New York
| $50 | – | – | – |
|
| 52 |
52
Wells Fargo
San Francisco,
California
| $12 | +$22 | +1 | New |
|
| 53 |
53
Jane Street
New York
| – | -$1.32M | -61,162 | Closed |
|
| 54 |
54
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$396K | -18,296 | Closed |
|
| 55 |
55
Walleye Capital
New York
| – | -$206K | -9,534 | Closed |
|
| 56 |
MHR
56
Matthew Hamilton Rosenberg
| – | -$26.2K | -1,210 | Closed |
|
| 57 |
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2.62K | -121 | Closed |
|
| 58 |
T
58
Transce3nd
Kyle,
Texas
| – | -$1.32K | -61 | Closed |
|