USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI • ARCA
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an exchange-traded fund on ARCA. As of Q3 2025, 50 institutional investors hold shares in this ETF, with total holdings valued at $89.3M. SMI Advisory Services, LLC is the largest holder with a position valued at $18.7M.
Overview
Overview of institutional ownership in SDCI as of Q3 2025
All Institutions
- Institutions
- 50
- Value Held
- $89.3M
- Shares Held
- 3.9M
- Avg Position
- $1.8M
- Median Position
- $543.1K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SDCI as of Q3 2025
| Institution | Position Value |
|---|---|
 SMI Advisory Services, LLC RIA/Wealth | $18.7M 3.55% of portfolio |
C CLS Investments, LLC Institution | $8.7M 0.07% of portfolio |
 Peak Financial Management, Inc. RIA/Wealth | $8.0M 2.11% of portfolio |
M Maltin Wealth Management, Inc. Institution | $7.0M 3.15% of portfolio |
A Advisor Group Holdings, Inc. Institution | $5.5M 0.01% of portfolio |
 BKM Wealth Management, LLC RIA/Wealth | $5.2M 1.92% of portfolio |
 NAPA WEALTH MANAGEMENT RIA/Wealth | $4.1M 2.12% of portfolio |
 Empirical Asset Management, LLC RIA/Wealth | $3.7M 1.05% of portfolio |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $2.7M 0.02% of portfolio |
 ABLE Financial Group, LLC RIA/Wealth | $2.2M 0.49% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SDCI in Q3 2025
- Traded
- +$21.8M
- Buyers
- 39
- Sellers
- 15
- Total Bought
- +$25.6M
- Total Sold
- −$3.8M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BKM Wealth Management, LLC RIA/Wealth | +$5.2M +226.4K shares |
Empirical Asset Management, LLC RIA/Wealth | +$3.7M +160.8K shares |
Peak Financial Management, Inc. RIA/Wealth | +$2.6M +112.2K shares |
 Focus Financial Network, Inc. RIA/Wealth | +$2.1M +90.3K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$2.0M +88.4K shares |
 Midwest Professional Planners, LTD. RIA/Wealth | +$1.6M +70.7K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.2M +53.8K shares |
L LPL Financial LLC Institution | +$623.5K +27.1K shares |
 Sovereign Financial Group, Inc. RIA/Wealth | +$576.9K +25.1K shares |
NAPA WEALTH MANAGEMENT RIA/Wealth | +$546.8K +23.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$1.3M −61.2K shares |
W Wick Capital Partners, LLC RIA/Wealth | −$787.6K −34.2K shares |
SMI Advisory Services, LLC RIA/Wealth | −$502.3K −22.0K shares |
C CLS Investments, LLC Institution | −$451.1K −19.6K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$396.1K −18.3K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$206.4K −9.5K shares |
 Apollon Wealth Management, LLC RIA/Wealth | −$29.9K −1.3K shares |
 Rosenberg Matthew Hamilton RIA/Wealth | −$26.2K −1.2K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | −$14.3K −621.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$10.4K −450.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SDCI in Q3 2025
- New Positions
- 18
- New Value
- $19.6M
- Exited Positions
- 6
- Exited Value
- $2.0M
New Positions
| Institution | Position Value |
|---|---|
BKM Wealth Management, LLC RIA/Wealth | $5.2M 226.4K shares |
Empirical Asset Management, LLC RIA/Wealth | $3.7M 160.8K shares |
Focus Financial Network, Inc. RIA/Wealth | $2.1M 90.3K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $2.0M 88.4K shares |
Midwest Professional Planners, LTD. RIA/Wealth | $1.6M 70.7K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.2M 53.8K shares |
Sovereign Financial Group, Inc. RIA/Wealth | $576.9K 25.1K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $432.6K 18.8K shares |
$413.9K 18.1K shares | |
 WESTBOURNE INVESTMENTS, INC. RIA/Wealth | $399.5K 17.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $1.3M 61.2K shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $396.1K 18.3K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $206.4K 9.5K shares |
Rosenberg Matthew Hamilton RIA/Wealth | $26.2K 1.2K shares |
 Summit Investment Advisors, Inc. RIA/Wealth | $2.6K 121.0 shares |
 Transce3nd, LLC RIA/Wealth | $1.3K 61.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SDCI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SDCI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SMI Advisory Services, LLC RIA/Wealth | 3.55% $18.7M |
M Maltin Wealth Management, Inc. Institution | 3.15% $7.0M |
NAPA WEALTH MANAGEMENT RIA/Wealth | 2.12% $4.1M |
Peak Financial Management, Inc. RIA/Wealth | 2.11% $8.0M |
BKM Wealth Management, LLC RIA/Wealth | 1.92% $5.2M |
Empirical Asset Management, LLC RIA/Wealth | 1.05% $3.7M |
ABLE Financial Group, LLC RIA/Wealth | 0.49% $2.2M |
Midwest Professional Planners, LTD. RIA/Wealth | 0.40% $1.6M |
 COMMONS CAPITAL, LLC RIA/Wealth | 0.19% $286.4K |
WESTBOURNE INVESTMENTS, INC. RIA/Wealth | 0.19% $399.5K |