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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
SDCI
29.93
USD
+0.25
0.84%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
30.03
+0.10
0.33%
1 day
0.84%
5 days
-1.58%
1 month
4.69%
3 months
7.2%
6 months
22.66%
Year to date
35.43%
1 year
33.32%
5 years
45.79%
10 years
35.86%
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
| $1.5M | +$62.2K | +2,695 | +4% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $1.27M | +$20.7K | +897 | +2% |
|
| 3 |
CAN
3
Claraphi Advisory Network
Aliso Viejo,
United States
| $630K | +$656K | +28,432 | New |
|
| 4 |
4
Jane Street
New York
| $452K | +$35.7K | +1,548 | +8% |
|
| 5 |
CP
5
Castleview Partners
Dallas,
Texas
| $50K | +$52.6K | +2,278 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $16K | +$9.33K | +404 | +135% |
|
| 7 |
IA
7
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -47,083 | Closed |
|
| 9 |
LAM
9
LFS Asset Management
San Ramon,
California
| – | -$238K | -10,091 | Closed |
|
| 10 |
WAM
10
Worth Asset Management
Dallas,
Texas
| – | -$8K | -350 | Closed |
|