Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Uscf ETF Tr (SDCI)

91 + Investors. Track Smart Money conviction in SDCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
6Q ▲
Buyers last Q
81%

Smart Money Signals — SDCI

Based on 91 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added SDCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
91 hedge funds hold SDCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +237% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+237% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 81% buying

74 buying17 selling
Last quarter: 74 funds were net buyers (39 opened a brand new position + 35 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new SDCI position: 18 → 19 → 14 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 73% entered in last year

■ 5% conviction (2yr+) ■ 22% medium ■ 73% new
Only 5 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +141% but shares only +100% — price-driven

Value
+140%
Shares
+100%
Last quarter: the total dollar value of institutional holdings rose +141%, but actual share count only changed +100%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

16 → 18 → 19 → 14 → 39 new funds/Q
New funds entering each quarter: 18 → 19 → 14 → 39. A growing number of institutions are discovering SDCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 89% of holders entered in last year

■ 9% veterans ■ 2% 1-2yr ■ 89% new
Of 91 current holders: 81 (89%) entered in the past year, only 8 (9%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
7 of 91 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SDCI

In 2026 Q1, 74 hedge funds were net buyers of SDCI (39 opened a new position, 35 added to an existing one), while 17 reduced or exited (11 trimmed, 6 sold completely) — a 81% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 91.

Hedge Fund Ownership: SDCI

How many hedge funds hold SDCI — quarterly history vs. share price
Quarterly hedge fund ownership of SDCI vs. share price

Market Analysis: SDCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SDCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Uscf ETF Tr (SDCI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SDCI has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SDCI
-2.6%
SPY
+13.9%

SDCI outperformed SPY by -16.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SDCI
-8.1%
SPY
+0.2%

Since the filing became public, SDCI outperformed SPY by -8.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: SDCI
91 + Investors

Track Smart Money conviction in SDCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 91 58 56.9%
13F Shares 10M 5M 100.09%
Total Value $259M $108M 140.67%
New Positions 39 14 +25
Increased Positions 35 34 +1
Closed Positions 6 5 +1
Reduced Positions 11 7 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SDCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SDCI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SDCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maltin Wealth Management, Inc. 4.46% 428,775 $11.7M
2 SMI Advisory Services, LLC 3.89% 854,711 $23.6M
3 3EDGE Asset Management, LP 2.93% 2,225,246 $60.7M
4 Peak Financial Management, Inc. 2.61% 377,422 $10.3M
5 Empirical Asset Management, LLC 2.56% 355,968 $9.7M
6 BKM Wealth Management, LLC 1.72% 173,197 $4.7M
7 ABLE Financial Group, LLC 1.17% 219,407 $6.0M
8 Midwest Professional Planners, LTD. 0.97% 150,516 $4.1M
9 WESCAP Management Group, Inc. 0.91% 169,742 $4.6M
10 Wbi Investments, LLC 0.81% 108,361 $3.0M
11 Proficio Capital Partners LLC 0.65% 449,720 $12.3M
12 Alhambra Investment Management LLC 0.62% 49,395 $1.3M
13 Prosperitas Financial LLC 0.61% 59,898 $1.6M
14 Cornerstone Wealth, LLC/TN 0.53% 33,768 $950K
15 Certior Financial Group, LLC 0.52% 29,954 $816K
16 Wallace Advisory Group, LLC 0.36% 12,401 $338K
17 Westbourne Investments, INC. 0.29% 22,216 $605K
18 TRUE Private Wealth Advisors 0.22% 83,636 $2.3M
19 Financial Network Wealth Advisors LLC 0.22% 7,761 $211K
20 Maridea Wealth Management LLC 0.21% 52,260 $1.4M
21 WT Wealth Management 0.20% 24,531 $668K
22 Alliance Wealth Advisors, LLC /UT 0.18% 30,326 $826K
23 Advisor Resource Council 0.18% 20,230 $551K
24 Portside Wealth Group, LLC 0.17% 44,841 $1.2M
25 Sharp Wealth Advisory, LLC 0.16% 12,250 $334K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Uscf ETF Tr (SDCI)

What does the Smart Money Trend signal show for SDCI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SDCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SDCI?

More buyers than sellers — 81% buying: Last quarter: 74 funds were net buyers (39 opened a brand new position + 35 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SDCI holders?

Smaller funds dominant — 6% AUM from top-100: 7 of 91 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SDCI?

Mostly new holders — 73% entered in last year: Only 5 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Uscf ETF Tr (SDCI) following the 2026 Q1 hedge fund 13F filings?

As of today, SDCI has moved -8.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -8.3%. Since the quarter end (March 31, 2026), SDCI has gained -2.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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