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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
SDCI
31.67
USD
+0.28
0.89%
At close
Updated
Oct 12, 4:00 PM EDT
Pre-market
After hours
31.67
0.00
0%
1 day
0.89%
5 days
1.02%
1 month
0.67%
3 months
12.99%
6 months
15.12%
Year to date
43.3%
1 year
38.96%
5 years
60.19%
10 years
43.76%
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
Osaic Holdings
Scottsdale,
Arizona
| $1.13M | +$1.4M | +87,914 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488K | +$171K | +10,754 | +39% |
|
| 3 |
3
Jane Street
New York
| $302K | +$84.8K | +5,340 | +29% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $28K | +$21.7K | +1,367 | +176% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| – | -$182K | -10,002 | Closed |
|