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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
SDCI
30.05
USD
+0.12
0.4%
At close
Updated
Aug 28, 11:57 AM EDT
Pre-market
After hours
1 day
0.4%
5 days
-0.63%
1 month
5.4%
3 months
6.64%
6 months
21.27%
Year to date
35.97%
1 year
33.61%
5 years
46.87%
10 years
36.4%
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 |
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $1.53M | +$72.3K | +2,880 | +5% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $1.33M | -$190K | -7,566 | -12% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$847K | +33,746 | +253% |
|
| 4 |
4
Jane Street
New York
| $444K | -$1.47M | -58,460 | -76% |
|
| 5 |
LAM
5
LFS Asset Management
San Ramon,
California
| $238K | +$253K | +10,091 | New |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
| 7 |
WAM
7
Worth Asset Management
Dallas,
Texas
| $8K | +$2.51K | +100 | +40% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $7K | +$7.53K | +300 | New |
|