Who owns USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SDCI from SEC Form 13F filings across 123 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 123 institutions disclosed 12.2M shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $321.9M — about 60.3% of shares outstanding; the largest disclosed holder is 3EDGE Asset Management, LP. Source: SEC Form 13F filings, parsed by EvidInvest.
123
13F holders
$321.9M
value, 2026 filers
60.3%
of shares outstanding (12.2M sh)
37
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SDCI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | 3EDGE Asset Management, LP | 2.3M | $61.8M | 2.8% | 11.6% | +5.1% |
| 2 | Proficio Capital Partners LLC | 809,665 | $21.4M | 0.8% | 4% | +80.0% |
| 3 | Viaable, LLCNEW | 769,780 | $20.3M | 16.8% | 3.8% | new |
| 4 | MORGAN STANLEY | 702,900 | $18.6M | 0.0% | 3.5% | +110.7% |
| 5 | Orion Porfolio Solutions, LLC | 619,529 | $16.4M | 0.1% | 3.1% | -0.5% |
| 6 | OSAIC HOLDINGS, INC. | 471,346 | $12.5M | 0.0% | 2.3% | +18.0% |
| 7 | Maltin Wealth Management, Inc. | 442,173 | $11.7M | 3.9% | 2.2% | +3.1% |
| 8 | Peak Financial Management, Inc. | 380,981 | $10.1M | 2.3% | 1.9% | +0.9% |
| 9 | RAYMOND JAMES FINANCIAL INC | 322,823 | $8.5M | 0.0% | 1.6% | -11.6% |
| 10 | ABLE Financial Group, LLC | 235,561 | $6.2M | 1.0% | 1.2% | +7.4% |
| 11 | LPL Financial LLC | 229,438 | $6.1M | 0.0% | 1.1% | +425.5% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 213,510 | $5.6M | 0.0% | 1.1% | new |
| 13 | Empirical Asset Management, LLC | 206,224 | $5.5M | 1.2% | 1% | -42.1% |
| 14 | Stratos Investment Management, LLC | 193,548 | $5.1M | 0.2% | 1% | +106.9% |
| 15 | WELLS FARGO & COMPANY/MN | 176,806 | $4.7M | 0.0% | 0.9% | +12060.0% |
| 16 | MATHER GROUP, LLC. | 173,188 | $4.6M | 0.0% | 0.9% | +177.7% |
| 17 | Midwest Professional Planners, LTD. | 167,272 | $4.4M | 0.9% | 0.8% | +11.1% |
| 18 | Focus Financial Network, Inc. | 163,682 | $4.3M | 0.1% | 0.8% | +75.6% |
| 19 | MML INVESTORS SERVICES, LLC | 151,661 | $4.0M | 0.0% | 0.8% | +60.1% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 147,967 | $3.9M | 0.0% | 0.7% | +23.6% |
| 21 | Cambridge Investment Research Advisors, Inc. | 143,705 | $3.8M | 0.0% | 0.7% | +7.4% |
| 22 | BKM Wealth Management, LLC | 139,172 | $3.7M | 1.3% | 0.7% | -19.6% |
| 23 | WESCAP Management Group, Inc. | 135,754 | $3.6M | 0.7% | 0.7% | -20.0% |
| 24 | Atria Investments, Inc | 119,474 | $3.2M | 0.0% | 0.6% | +2.7% |
| 25 | Mariner, LLC | 114,659 | $3.0M | 0.0% | 0.6% | +1.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.