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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $785K | -$218K | -10,352 | -22% |
|
| 2 |
VF
2
Virtu Financial
New York
| $577K | -$439K | -20,862 | -43% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.3M | -150,150 | Closed |
|