SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,976 -3,483 -19.9% 0.01% $321K $22.19
2024 Q4 INITIATED 17,459 — — 0.01% $339K $18.73
% of Fund (quarterly)    SDCI price (monthly, adj. close)

Other funds also holding SDCI

As of 2025 Q4 — sorted by position size

Maltin Wealth Management, Inc. 3Y 3.61% SMI Advisory Services, LLC 3Y 3.31% Peak Financial Management, Inc. 3Y 7Y 2.08% BKM Wealth Management, LLC 1.48% Empirical Asset Management, LLC 3Y 1.32% Midwest Professional Planners, LTD. 3Y 7Y 0.7% ABLE Financial Group, LLC 0.5% Alhambra Investment Management LLC 3Y 0.36% COMMONS CAPITAL, LLC 3Y 0.25% Sharp Wealth Advisory, LLC 0.2%
← Back to FLOW TRADERS U.S. LLC Holdings