USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
Verwaltungsgesellschaft · ARCX · Serie S000061783 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$31.3M
- Quartalsende Mär 2026
- +$150.0M
- Letzte 12 Monate
- +$279.6M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 34 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797TL1 | $26.9M | 5,18 | 27.000.000 | DBT | US |
| United States Treasury Bills | 912797SW8 | $26.8M | 5,17 | 27.000.000 | DBT | US |
| United States Treasury Bills | 912797TD9 | $26.8M | 5,16 | 27.000.000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $21.0M | 4,04 | 21.000.000 | DBT | US |
| ICE FUTURES EUROPE | — | $20.8M | 4,00 | 350 | DCO | GB |
| United States Treasury Bills | 912797SL2 | $15.0M | 2,89 | 15.000.000 | DBT | US |
| United States Treasury Bills | 912797SP3 | $11.0M | 2,11 | 11.000.000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $9.9M | 1,91 | 10.000.000 | DBT | US |
| ICE FUTURES EUROPE | — | $5.9M | 1,14 | 434 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $4.6M | 0,88 | 79 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $4.3M | 0,82 | 484 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $3.0M | 0,57 | 446 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $1.4M | 0,27 | -454 | DCO | GB |
| ICE FUTURES U.S., INC. | — | $812K | 0,16 | 519 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $738K | 0,14 | 125 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $690K | 0,13 | 157 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $532K | 0,10 | 297 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $418K | 0,08 | 45 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $378K | 0,07 | 677 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $366K | 0,07 | 85 | DCO | US |
| ICE FUTURES U.S., INC. | — | $340K | 0,07 | 76 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $329K | 0,06 | 284 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$36K | -0,01 | 879 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$53K | -0,01 | -5 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$100K | -0,02 | 285 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$314K | -0,06 | 176 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$423K | -0,08 | 54 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$487K | -0,09 | 243 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$582K | -0,11 | -96 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$670K | -0,13 | 245 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$719K | -0,14 | 901 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$1.5M | -0,30 | 454 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$4.5M | -0,86 | 370 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$4.5M | -0,86 | 128 | DCO | GB |
Institutionelle Eigentümer (13F) 128 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $61.849.532 | 21,43% | 2.339.241 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $21.407.543 | 7,42% | 809.665 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.584.661 | 6,44% | 702.899 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $16.380.355 | 5,68% | 619.529 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.460.169 | 4,32% | 471.230 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $11.691.058 | 4,05% | 442.173 | Aktien | 30. Juni 2026 |
| Peak Financial Management, Inc. | $10.073.146 | 3,49% | 380.981 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $8.680.667 | 3,01% | 409.079 | Aktien | 31. März 2025 |
| ABLE Financial Group, LLC | $6.228.226 | 2,16% | 235.561 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.066.332 | 2,10% | 229.438 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $5.452.553 | 1,89% | 206.224 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $5.117.409 | 1,77% | 193.548 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $4.579.091 | 1,59% | 173.188 | Aktien | 30. Juni 2026 |
| Midwest Professional Planners, LTD. | $4.422.672 | 1,53% | 167.272 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $4.327.752 | 1,50% | 163.682 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $4.062.628 | 1,41% | 176.636 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $4.009.912 | 1,39% | 151.661 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.912.243 | 1,36% | 147.967 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $3.679.721 | 1,27% | 139.172 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $3.589.336 | 1,24% | 135.754 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.158.893 | 1,09% | 119.474 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.031.584 | 1,05% | 114.659 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $2.898.091 | 1,00% | 109.610 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.773.903 | 0,96% | 104.913 | Aktien | 30. Juni 2026 |
| Cambria Investment Management, L.P. | $2.698.070 | 0,93% | 102.045 | Aktien | 30. Juni 2026 |
| MATAURO, LLC | $2.685.564 | 0,93% | 101.572 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.405.667 | 0,83% | 90.986 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $2.342.072 | 0,81% | 88.581 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.172.945 | 0,75% | 82.184 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.164.881 | 0,75% | 81.879 | Aktien | 30. Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $1.927.952 | 0,67% | 72.918 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.680.927 | 0,58% | 63.575 | Aktien | 30. Juni 2026 |
| Prosperitas Financial LLC | $1.607.076 | 0,56% | 60.782 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.520.406 | 0,53% | 57.504 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.490.740 | 0,52% | 56.382 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.486.589 | 0,52% | 56.225 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.458.351 | 0,51% | 55.157 | Aktien | 30. Juni 2026 |
| Stegent Equity Advisors, Inc. | $1.393.811 | 0,48% | 52.716 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.389.025 | 0,48% | 52.535 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.273.922 | 0,44% | 48.182 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.207.170 | 0,42% | 45.657 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $1.201.566 | 0,42% | 45.445 | Aktien | 30. Juni 2026 |
| Alhambra Investment Management LLC | $1.151.198 | 0,40% | 43.540 | Aktien | 30. Juni 2026 |
| HM PAYSON & CO | $1.026.170 | 0,36% | 38.811 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $1.024.629 | 0,36% | 38.753 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $971.977 | 0,34% | 50.053 | Aktien | 31. Dezember 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $944.447 | 0,33% | 34.519 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $906.839 | 0,31% | 34.298 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $864.826 | 0,30% | 32.709 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $839.611 | 0,29% | 31.755 | Aktien | 30. Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $830.744 | 0,29% | 31.420 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $797.272 | 0,28% | 30.154 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $752.905 | 0,26% | 28.476 | Aktien | 30. Juni 2026 |
| Wick Capital Partners, LLC | $739.104 | 0,26% | 27.954 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $711.262 | 0,25% | 26.901 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $709.200 | 0,25% | 26.823 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $688.260 | 0,24% | 26.031 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth, LLC/TN | $651.514 | 0,23% | 22.973 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $648.732 | 0,22% | 24.536 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $648.203 | 0,22% | 24.516 | Aktien | 30. Juni 2026 |
| Riverbend Wealth Management, LLC | $590.617 | 0,20% | 22.338 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $558.460 | 0,19% | 20.615 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $557.672 | 0,19% | 21.092 | Aktien | 30. Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $486.734 | 0,17% | 18.409 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $470.307 | 0,16% | 17.788 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $465.344 | 0,16% | 17.600 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $458.417 | 0,16% | 17.338 | Aktien | 30. Juni 2026 |
| Portside Wealth Group, LLC | $457.624 | 0,16% | 17.308 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $456.381 | 0,16% | 17.261 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $439.724 | 0,15% | 16.631 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $431.131 | 0,15% | 16.306 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $396.600 | 0,14% | 15.000 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $384.464 | 0,13% | 14.541 | Aktien | 30. Juni 2026 |
| SMI Advisory Services, LLC | $374.928 | 0,13% | 13.840 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $355.969 | 0,12% | 16.442 | Aktien | 30. Juni 2025 |
| Sharp Wealth Advisory, LLC | $350.330 | 0,12% | 13.250 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $342.134 | 0,12% | 12.940 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $336.741 | 0,12% | 12.736 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $335.259 | 0,12% | 12.680 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $309.348 | 0,11% | 11.700 | Kaufoption | 30. Juni 2026 |
| Wallace Advisory Group, LLC | $305.646 | 0,11% | 11.560 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $288.196 | 0,10% | 10.900 | Aktien | 30. Juni 2026 |
| Andina Capital Management, LLC | $282.300 | 0,10% | 10.677 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $280.555 | 0,10% | 10.616 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $267.085 | 0,09% | 10.102 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $261.756 | 0,09% | 9.900 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $243.169 | 0,08% | 9.197 | Aktien | 30. Juni 2026 |
| K.J. Harrison & Partners Inc | $232.196 | 0,08% | 8.782 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $228.539 | 0,08% | 8.644 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.542 | 0,08% | 8.266 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $217.363 | 0,08% | 8.221 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $215.354 | 0,07% | 8.145 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $209.108 | 0,07% | 7.909 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $200.944 | 0,07% | 7.600 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $172.521 | 0,06% | 6.525 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $109.779 | 0,04% | 4.152 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $100.457 | 0,03% | 4.560 | Aktien | 31. Dezember 2025 |
| Blue Trust, Inc. | $96.407 | 0,03% | 3.646 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $95.051 | 0,03% | 3.595 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94.153 | 0,03% | 3.561 | Aktien | 30. Juni 2026 |
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