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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

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