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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 |
1
Jane Street
New York
| $1.25M | +$323K | +18,777 | +34% |
|
| 2 |
AWM
2
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $964K | -$232K | -13,504 | -19% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $599K | +$160K | +9,294 | +36% |
|
| 4 |
WCP
4
Wick Capital Partners
Wayne,
Pennsylvania
| $509K | +$21.3K | +1,240 | +4% |
|
| 5 |
FFA
5
Fortune Financial Advisors
Overland Park,
Kansas
| $289K | +$293K | +17,044 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $229K | -$17.4K | -1,012 | -7% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $214K | +$207K | +12,012 | New |
|
| 8 |
CP
8
Castleview Partners
Dallas,
Texas
| $40.4K | +$1.84K | +107 | +5% |
|
| 9 |
LFG
9
Larson Financial Group
St Louis,
Missouri
| $423 | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $16 | +$17 | +1 | New |
|
| 11 |
BAM
11
Belpointe Asset Management
Reno,
Nevada
| – | -$7.91K | -460 | Closed |
|