SDCI Institutional Ownership
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
1W: -0.5%
1M: +1.4%
3M: +14.9%
YTD: +40.9%
1Y: +35.2%
3Y: +78.6%
5Y: +167.7%
$31.13
-0.26 (-0.83%)
Weekly Expected Move ±1.9%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SDCI
130
Institutional Holders
+30 vs prior quarter
0.0%
Ownership
+0.00pp
321M
Total Invested
36
New Positions
53
Increased
30
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (135 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 3EDGE Asset Management, LP | 2,339,241 | $73M | +113,995 | +5.1% | 2Q | SEC ↗ |
| 2 | Proficio Capital Partners LLC | 809,665 | $25M | +359,945 | +80.0% | 2Q | SEC ↗ |
| 3 | Viaable, LLC NEW | 769,780 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MORGAN STANLEY | 702,900 | $22M | +369,333 | +110.7% | 7Q | SEC ↗ |
| 5 | Orion Porfolio Solutions, LLC | 619,529 | $19M | -2,833 | -0.5% | 11Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 471,346 | $15M | +71,843 | +18.0% | 26Q | SEC ↗ |
| 7 | Maltin Wealth Management, Inc. | 442,173 | $14M | +13,398 | +3.1% | 6Q | SEC ↗ |
| 8 | Peak Financial Management, Inc. | 380,981 | $12M | +3,559 | +0.9% | 5Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 322,823 | $10M | -42,534 | -11.6% | 4Q | SEC ↗ |
| 10 | ABLE Financial Group, LLC | 235,561 | $7M | +16,154 | +7.4% | 5Q | SEC ↗ |
| 11 | LPL Financial LLC | 229,438 | $7M | +185,774 | +425.5% | 5Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 213,510 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Empirical Asset Management, LLC | 206,224 | $6M | -149,744 | -42.1% | 4Q | SEC ↗ |
| 14 | Stratos Investment Management, LLC | 193,548 | $6M | +99,986 | +106.9% | 2Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 176,806 | $6M | +175,352 | +12060.0% | 15Q | SEC ↗ |
| 16 | MATHER GROUP, LLC. | 173,188 | $5M | +110,828 | +177.7% | 2Q | SEC ↗ |
| 17 | Midwest Professional Planners, LTD. | 167,272 | $5M | +16,756 | +11.1% | 4Q | SEC ↗ |
| 18 | Focus Financial Network, Inc. | 163,682 | $5M | +70,475 | +75.6% | 4Q | SEC ↗ |
| 19 | MML INVESTORS SERVICES, LLC | 151,661 | $5M | +56,925 | +60.1% | 4Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 147,967 | $5M | +28,277 | +23.6% | 4Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 143,705 | $4M | +9,951 | +7.4% | 4Q | SEC ↗ |
| 22 | BKM Wealth Management, LLC | 139,172 | $4M | -34,025 | -19.6% | 4Q | SEC ↗ |
| 23 | WESCAP Management Group, Inc. | 135,754 | $4M | -33,988 | -20.0% | 2Q | SEC ↗ |
| 24 | Atria Investments, Inc | 119,474 | $4M | +3,097 | +2.7% | 2Q | SEC ↗ |
| 25 | Mariner, LLC | 114,659 | $4M | +1,344 | +1.2% | 2Q | SEC ↗ |
| 26 | WBI INVESTMENTS, LLC | 109,610 | $3M | +1,249 | +1.2% | 2Q | SEC ↗ |
| 27 | MILLINGTON SECURITIES, LLC NEW | 108,361 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | &PARTNERS | 104,913 | $3M | +6,783 | +6.9% | 7Q | SEC ↗ |
| 29 | Cambria Investment Management, L.P. | 102,045 | $3M | +3,732 | +3.8% | 5Q | SEC ↗ |
| 30 | MATAURO, LLC NEW | 101,572 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 90,986 | $3M | -11,355 | -11.1% | 3Q | SEC ↗ |
| 32 | TRUE Private Wealth Advisors | 88,581 | $3M | +4,945 | +5.9% | 2Q | SEC ↗ |
| 33 | EverSource Wealth Advisors, LLC | 81,879 | $3M | +25,384 | +44.9% | 2Q | SEC ↗ |
| 34 | RETIREMENT FINANCIAL SOLUTIONS, LLC NEW | 72,918 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 69,551 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | HighTower Advisors, LLC | 63,575 | $2M | +45,937 | +260.4% | 5Q | SEC ↗ |
| 37 | Prosperitas Financial LLC | 60,782 | $2M | +884 | +1.5% | 2Q | SEC ↗ |
| 38 | VISTA INVESTMENT PARTNERS II, LLC NEW | 57,504 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC NEW | 56,382 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Summit Financial, LLC | 56,225 | $2M | +17,345 | +44.6% | 2Q | SEC ↗ |
| 41 | Maridea Wealth Management LLC | 55,157 | $2M | +2,897 | +5.5% | 2Q | SEC ↗ |
| 42 | Stegent Equity Advisors, Inc. NEW | 52,716 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Apollon Wealth Management, LLC | 52,535 | $2M | -4,396 | -7.7% | 18Q | SEC ↗ |
| 44 | Portside Wealth Group, LLC | 49,078 | $2M | +4,237 | +9.4% | 2Q | SEC ↗ |
| 45 | Ashton Thomas Private Wealth, LLC | 48,182 | $1M | +1,128 | +2.4% | 6Q | SEC ↗ |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 45,657 | $1M | +28,970 | +173.6% | 4Q | SEC ↗ |
| 47 | FISCHER INVESTMENT STRATEGIES, LLC NEW | 45,445 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Alhambra Investment Management LLC | 43,540 | $1M | -5,855 | -11.9% | 3Q | SEC ↗ |
| 49 | HM PAYSON & CO | 38,811 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 50 | Moors & Cabot, Inc. | 38,753 | $1M | -13,589 | -26.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Viaable, LLC | 769,780 | $24M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 213,510 | $7M |
| MILLINGTON SECURITIES, LLC | 108,361 | $3M |
| MATAURO, LLC | 101,572 | $3M |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 72,918 | $2M |
| HRT FINANCIAL LP | 69,551 | $2M |
| VISTA INVESTMENT PARTNERS II, LLC | 57,504 | $2M |
| CITADEL ADVISORS LLC | 56,382 | $2M |
| Stegent Equity Advisors, Inc. | 52,716 | $2M |
| FISCHER INVESTMENT STRATEGIES, LLC | 45,445 | $1M |
| JANE STREET GROUP, LLC | 32,709 | $1M |
| G&S Capital LLC | 32,560 | $1M |
| FLOW TRADERS U.S. LLC | 32,375 | $1M |
| DAVENPORT & Co LLC | 28,476 | $886K |
| Allied Private Wealth LLC | 28,286 | $881K |
| Riverbend Wealth Management, LLC | 22,338 | $695K |
| Integrated Wealth Concepts LLC | 20,092 | $625K |
| Advisor OS, LLC | 18,346 | $571K |
| Belpointe Asset Management LLC | 17,261 | $537K |
| Elyxium Wealth, LLC | 16,691 | $520K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIG FINANCIAL ADVISORY SERVICES INC | 144,762 | $5M |
| Prospera Financial Services Inc | 36,312 | $1M |
| COMMONS CAPITAL, LLC | 17,206 | $536K |
| Private Advisor Group, LLC | 12,042 | $375K |
| Envision Financial Transparency, LL | 10,061 | $313K |
| SageView Advisory Group, LLC | 1,810 | $56K |
| Legacy Wealth Managment, LLC/ID | 1,516 | $47K |
| Abound Wealth Management | 530 | $16K |
| Vision Retirement, LLC | 140 | $4K |