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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
| $1.05M | +$147 | +8 | +0% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $745K | +$490K | +26,752 | +198% |
|
| 3 |
3
Jane Street
New York
| $605K | -$753K | -41,097 | -56% |
|
| 4 |
WCP
4
Wick Capital Partners
Wayne,
Pennsylvania
| $557K | – | – | – |
|
| 5 |
FFA
5
Fortune Financial Advisors
Overland Park,
Kansas
| $371K | +$54.8K | +2,990 | +18% |
|
| 6 |
AAS
6
Avantax Advisory Services
Dallas,
Texas
| $263K | +$261K | +14,224 | New |
|
| 7 |
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| $223K | +$221K | +12,043 | New |
|
| 8 |
CP
8
Castleview Partners
Dallas,
Texas
| $44.8K | +$623 | +34 | +1% |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$599K | -35,339 | Closed |
|
| 11 |
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$214K | -12,012 | Closed |
|
| 12 |
LFG
12
Larson Financial Group
St Louis,
Missouri
| – | -$423 | -25 | Closed |
|