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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
SDCI
30.04
USD
+0.11
0.37%
At close
Updated
Aug 28, 11:58 AM EDT
Pre-market
After hours
1 day
0.37%
5 days
-0.66%
1 month
5.37%
3 months
6.6%
6 months
21.23%
Year to date
35.93%
1 year
33.57%
5 years
46.82%
10 years
36.36%
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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.3M | +$3.34M | +150,150 | New |
|
| 2 |
VF
2
Virtu Financial
New York
| $1.05M | +$1.07M | +47,962 | New |
|
| 3 |
3
Jane Street
New York
| $1.04M | +$1.05M | +47,223 | New |
|