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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.13M +$1.4M +87,914 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$488K +$171K +10,754 +39%
Jane Street
3
Jane Street
New York
$302K +$84.8K +5,340 +29%
UBS Group
4
UBS Group
Switzerland
$28K +$21.7K +1,367 +176%
Citadel Advisors
5
Citadel Advisors
Florida
-$182K -10,002 Closed