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

$29.39 +0.12 (+0.41%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 46

Total Value: $125,065,114

Total Shares: 4,730,149

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−6.6 pts

Top 5

61.0%

+13.9 pts

Top 10

78.7%

+12.7 pts

HHI

897

Broadly held+109

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -46

Institutional value: -52.7%

Shares held: -51.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+369,333	702,900
Mega WELLS FARGO & COMPANY/MN	+175,352	176,806
Small Stratos Investment Management, LLC	+99,986	193,548
Large OSAIC HOLDINGS, INC.	+71,843	471,346
Mid Summit Financial, LLC	+17,345	56,225

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−42,534	322,823
Small WESCAP Management Group, Inc.	−33,988	135,754
Mid Advisory Services Network, LLC	−13,655	10,102
Large STIFEL FINANCIAL CORP	−11,355	90,986
Small WESTBOURNE INVESTMENTS, INC.	−3,807	18,409

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Viaable, LLC	769,780	$20,352,983
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	213,510	$5,645,203
Large HRT FINANCIAL LP	69,551	$1,838,928
Mega CITADEL ADVISORS LLC	68,082	$1,800,088
Mega JANE STREET GROUP, LLC	32,709	$864,825

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 3EDGE Asset Management, LP	2,225,246	$60,615,701
Micro SMI Advisory Services, LLC	854,711	$23,282,327
Small Proficio Capital Partners LLC	449,720	$12,250,372
Micro Maltin Wealth Management, Inc.	428,775	$11,679,831
Micro Peak Financial Management, Inc.	377,422	$10,280,975

Filter: New 16 Increased 18 Reduced 9 Sold out 62 Unchanged 3

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Viaable, LLC

$20,352,983

16.27%

769,780

MORGAN STANLEY

$18,584,675

14.86%

702,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	702,900	$18,584,675	100.0%	Defined

Orion Porfolio Solutions, LLC

$16,380,346

13.10%

619,529

OSAIC HOLDINGS, INC.

$12,462,388

9.96%

471,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	471,230	$12,459,321	100.0%	Defined
OSAIC INSTITUTIONS, INC.	116	$3,067	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,535,440

6.82%

322,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,525	$172,521	2.0%	Defined
Raymond James Financial Services Advisors, Inc.	316,298	$8,362,919	98.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,645,203

4.51%

213,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,326	$3,472,259	61.5%	Other
G1 EXECUTION SERVICES, LLC	82,184	$2,172,944	38.5%	Other

Stratos Investment Management, LLC

$5,117,409

4.09%

193,548

WELLS FARGO & COMPANY/MN

$4,674,749

3.74%

176,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	888	$23,478	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175,918	$4,651,271	99.5%	Defined

WESCAP Management Group, Inc.

$3,589,335

2.87%

135,754

Mariner, LLC

$3,031,583

2.42%

114,659

WBI INVESTMENTS, LLC

$2,898,088

2.32%

109,610

&PARTNERS

$2,773,899

2.22%

104,913

Cambria Investment Management, L.P.

$2,698,069

2.16%

102,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	102,045	$2,698,069	100.0%	Other

STIFEL FINANCIAL CORP

$2,405,669

1.92%

90,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,986	$2,405,669	100.0%	Defined

HRT FINANCIAL LP

$1,838,928

1.47%

69,551

CITADEL ADVISORS LLC

$1,490,740

1.19%

56,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,382	$1,490,740	100.0%	Defined

Summit Financial, LLC

$1,486,589

1.19%

56,225

JANE STREET GROUP, LLC

$864,825

0.69%

32,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,709	$864,825	100.0%	Defined

FLOW TRADERS U.S. LLC

$855,995

0.68%

32,375

Cetera Investment Advisers

$839,602

0.67%

31,755

STOCK YARDS BANK & TRUST CO

$830,743

0.66%

31,420

Wick Capital Partners, LLC

$739,103

0.59%

27,954

Steward Partners Investment Advisory, LLC

$709,200

0.57%

26,823

Thrivent Financial for Lutherans

$685,509

0.55%

25,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	25,927	$685,509	100.0%	Sole

Quantinno Capital Management LP

$648,203

0.52%

24,516

Integrated Wealth Concepts LLC

$557,672

0.45%

21,092

Cerity Partners LLC

$503,945

0.40%

19,060

WESTBOURNE INVESTMENTS, INC.

$486,733

0.39%

18,409

Advyzon Investment Management, LLC

$439,723

0.35%

16,631

BANK OF MONTREAL /CAN/

$431,130

0.34%

16,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	16,306	$431,130	100.0%	Defined

NewEdge Advisors, LLC

$396,600

0.32%

15,000

SIMPLEX TRADING, LLC

$384,464

0.31%

14,541

TWO SIGMA SECURITIES, LLC

$335,259

0.27%

12,680

CITADEL ADVISORS LLC

$309,348

0.25%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,700	$309,348	100.0%	Defined

Advisory Services Network, LLC

$267,096

0.21%

10,102

Ausdal Financial Partners, Inc.

$249,646

0.20%

9,442

BANK OF AMERICA CORP /DE/

$243,168

0.19%

9,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	9,197	$243,168	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$103,882

0.08%

3,929

HARBOUR INVESTMENTS, INC.

$72,524

0.06%

2,743

Ameritas Advisory Services, LLC

$50,685

0.04%

1,917

UBS Group AG

$26,440

0.02%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000	$26,440	100.0%	Defined

JPMORGAN CHASE & CO

$24,562

0.02%

929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	615	$16,260	66.2%	Defined
55I, LLC	314	$8,302	33.8%	Other

FMR LLC

$15,996

0.01%

605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	605	$15,996	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$11,739

0.01%

444

US BANCORP \DE\

$6,610

0.01%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	250	$6,610	100.0%	Defined

Smartleaf Asset Management LLC

$5,288

0.00%

200

SHP Wealth Management

$3,331

0.00%

126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	12,788	$348,345	28.5%	Other
Held directly	32,053	$873,123	71.5%	Sole

Key facts CIK 1597389 CUSIP 90290T809 13F (30d) 46 filings 46 filers Visit website