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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$1.02M +$1.02M +52,588 New
VF
2
Virtu Financial
New York
$431K +$50.2K +2,581 +13%
AIC
3
Ameritas Investment Company
Nebraska
$2K +$1.95K +100 New
Jane Street
4
Jane Street
New York
– -$571K -30,303 Closed
UBS Group
5
UBS Group
Switzerland
– -$2K -132 Closed
Wells Fargo
6
Wells Fargo
California
– +$19 +1 New