USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
Management Company · ARCX · Series S000061783 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$31.3M
- Quarter ending Mar 2026
- +$150.0M
- Trailing 12 months
- +$279.6M
Apr 2025 – Mar 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.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Institutional owners (13F) 128 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $61,849,532 | 21.43% | 2,339,241 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $21,407,543 | 7.42% | 809,665 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,584,661 | 6.44% | 702,899 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $16,380,355 | 5.68% | 619,529 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,460,169 | 4.32% | 471,230 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $11,691,058 | 4.05% | 442,173 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $10,073,146 | 3.49% | 380,981 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $8,680,667 | 3.01% | 409,079 | Shares | March 31, 2025 |
| ABLE Financial Group, LLC | $6,228,226 | 2.16% | 235,561 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,066,332 | 2.10% | 229,438 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $5,452,553 | 1.89% | 206,224 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $5,117,409 | 1.77% | 193,548 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,579,091 | 1.59% | 173,188 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $4,422,672 | 1.53% | 167,272 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,327,752 | 1.50% | 163,682 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $4,062,628 | 1.41% | 176,636 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $4,009,912 | 1.39% | 151,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,912,243 | 1.36% | 147,967 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $3,679,721 | 1.27% | 139,172 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $3,589,336 | 1.24% | 135,754 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,158,893 | 1.09% | 119,474 | Shares | June 30, 2026 |
| Mariner, LLC | $3,031,584 | 1.05% | 114,659 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,898,091 | 1.00% | 109,610 | Shares | June 30, 2026 |
| &PARTNERS | $2,773,903 | 0.96% | 104,913 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $2,698,070 | 0.93% | 102,045 | Shares | June 30, 2026 |
| MATAURO, LLC | $2,685,564 | 0.93% | 101,572 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,405,667 | 0.83% | 90,986 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $2,342,072 | 0.81% | 88,581 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,172,945 | 0.75% | 82,184 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,164,881 | 0.75% | 81,879 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $1,927,952 | 0.67% | 72,918 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,680,927 | 0.58% | 63,575 | Shares | June 30, 2026 |
| Prosperitas Financial LLC | $1,607,076 | 0.56% | 60,782 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1,520,406 | 0.53% | 57,504 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,490,740 | 0.52% | 56,382 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,486,589 | 0.52% | 56,225 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,458,351 | 0.51% | 55,157 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $1,393,811 | 0.48% | 52,716 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,389,025 | 0.48% | 52,535 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,273,922 | 0.44% | 48,182 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,207,170 | 0.42% | 45,657 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $1,201,566 | 0.42% | 45,445 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $1,151,198 | 0.40% | 43,540 | Shares | June 30, 2026 |
| HM PAYSON & CO | $1,026,170 | 0.36% | 38,811 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,024,629 | 0.36% | 38,753 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $971,977 | 0.34% | 50,053 | Shares | Dec. 31, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $944,447 | 0.33% | 34,519 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $906,839 | 0.31% | 34,298 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $864,826 | 0.30% | 32,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $839,611 | 0.29% | 31,755 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $830,744 | 0.29% | 31,420 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $797,272 | 0.28% | 30,154 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $752,905 | 0.26% | 28,476 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $739,104 | 0.26% | 27,954 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $711,262 | 0.25% | 26,901 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $709,200 | 0.25% | 26,823 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $688,260 | 0.24% | 26,031 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $651,514 | 0.23% | 22,973 | Shares | June 30, 2026 |
| WT Wealth Management | $648,732 | 0.22% | 24,536 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $648,203 | 0.22% | 24,516 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $590,617 | 0.20% | 22,338 | Shares | June 30, 2026 |
| Advisor Resource Council | $558,460 | 0.19% | 20,615 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $557,672 | 0.19% | 21,092 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $486,734 | 0.17% | 18,409 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $470,307 | 0.16% | 17,788 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $465,344 | 0.16% | 17,600 | Shares | June 30, 2026 |
| Cerity Partners LLC | $458,417 | 0.16% | 17,338 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $457,624 | 0.16% | 17,308 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $456,381 | 0.16% | 17,261 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $439,724 | 0.15% | 16,631 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $431,131 | 0.15% | 16,306 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $396,600 | 0.14% | 15,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $384,464 | 0.13% | 14,541 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $374,928 | 0.13% | 13,840 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $355,969 | 0.12% | 16,442 | Shares | June 30, 2025 |
| Sharp Wealth Advisory, LLC | $350,330 | 0.12% | 13,250 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $342,134 | 0.12% | 12,940 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $336,741 | 0.12% | 12,736 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $335,259 | 0.12% | 12,680 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $309,348 | 0.11% | 11,700 | Call option | June 30, 2026 |
| Wallace Advisory Group, LLC | $305,646 | 0.11% | 11,560 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $288,196 | 0.10% | 10,900 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $282,300 | 0.10% | 10,677 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $280,555 | 0.10% | 10,616 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $267,085 | 0.09% | 10,102 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $261,756 | 0.09% | 9,900 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $243,169 | 0.08% | 9,197 | Shares | June 30, 2026 |
| K.J. Harrison & Partners Inc | $232,196 | 0.08% | 8,782 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $228,539 | 0.08% | 8,644 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218,542 | 0.08% | 8,266 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $217,363 | 0.08% | 8,221 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $215,354 | 0.07% | 8,145 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $209,108 | 0.07% | 7,909 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $200,944 | 0.07% | 7,600 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $172,521 | 0.06% | 6,525 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $109,779 | 0.04% | 4,152 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $100,457 | 0.03% | 4,560 | Shares | Dec. 31, 2025 |
| Blue Trust, Inc. | $96,407 | 0.03% | 3,646 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $95,051 | 0.03% | 3,595 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94,153 | 0.03% | 3,561 | Shares | June 30, 2026 |
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