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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
SDCI
31.75
USD
+0.36
1.15%
At close
Updated
Oct 12, 1:50 PM EDT
Pre-market
After hours
1 day
1.15%
5 days
1.28%
1 month
0.92%
3 months
13.27%
6 months
15.41%
Year to date
43.67%
1 year
39.32%
5 years
60.6%
10 years
44.12%
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 |
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.52M | +$5.12K | +285 | +0.3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $498K | +$303K | +16,870 | +161% |
|
| 3 |
3
Jane Street
New York
| $332K | +$327K | +18,208 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $182K | +$180K | +10,002 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $14K | +$3.81K | +212 | +38% |
|
| 6 |
VF
6
Virtu Financial
New York
| – | -$235K | -13,193 | Closed |
|