USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000061783 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$31.3M
- तिमाही समाप्त मा 2026
- +$150.0M
- पिछला 12 महीने
- +$279.6M
अप्र 2025 – मा 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.
पूर्ण संरचना 34 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797TL1 | $26.9M | 5.18 | 27000000 | DBT | US |
| United States Treasury Bills | 912797SW8 | $26.8M | 5.17 | 27000000 | DBT | US |
| United States Treasury Bills | 912797TD9 | $26.8M | 5.16 | 27000000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $21.0M | 4.04 | 21000000 | DBT | US |
| ICE FUTURES EUROPE | — | $20.8M | 4.00 | 350 | DCO | GB |
| United States Treasury Bills | 912797SL2 | $15.0M | 2.89 | 15000000 | DBT | US |
| United States Treasury Bills | 912797SP3 | $11.0M | 2.11 | 11000000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $9.9M | 1.91 | 10000000 | 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 |
संस्थागत मालिक (13F) 128 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $61849532 | 21.43% | 2339241 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $21407543 | 7.42% | 809665 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $18584661 | 6.44% | 702899 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $16380355 | 5.68% | 619529 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12460169 | 4.32% | 471230 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $11691058 | 4.05% | 442173 | शेयर | 30 जून 2026 |
| Peak Financial Management, Inc. | $10073146 | 3.49% | 380981 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $8680667 | 3.01% | 409079 | शेयर | 31 मार्च 2025 |
| ABLE Financial Group, LLC | $6228226 | 2.16% | 235561 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6066332 | 2.10% | 229438 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $5452553 | 1.89% | 206224 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $5117409 | 1.77% | 193548 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $4579091 | 1.59% | 173188 | शेयर | 30 जून 2026 |
| Midwest Professional Planners, LTD. | $4422672 | 1.53% | 167272 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $4327752 | 1.50% | 163682 | शेयर | 30 जून 2026 |
| NAPA WEALTH MANAGEMENT | $4062628 | 1.41% | 176636 | शेयर | 30 सितमबर 2025 |
| MML INVESTORS SERVICES, LLC | $4009912 | 1.39% | 151661 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3912243 | 1.36% | 147967 | शेयर | 30 जून 2026 |
| BKM Wealth Management, LLC | $3679721 | 1.27% | 139172 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $3589336 | 1.24% | 135754 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3158893 | 1.09% | 119474 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3031584 | 1.05% | 114659 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $2898091 | 1.00% | 109610 | शेयर | 30 जून 2026 |
| &PARTNERS | $2773903 | 0.96% | 104913 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $2698070 | 0.93% | 102045 | शेयर | 30 जून 2026 |
| MATAURO, LLC | $2685564 | 0.93% | 101572 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2405667 | 0.83% | 90986 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $2342072 | 0.81% | 88581 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2172945 | 0.75% | 82184 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $2164881 | 0.75% | 81879 | शेयर | 30 जून 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $1927952 | 0.67% | 72918 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1680927 | 0.58% | 63575 | शेयर | 30 जून 2026 |
| Prosperitas Financial LLC | $1607076 | 0.56% | 60782 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1520406 | 0.53% | 57504 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1490740 | 0.52% | 56382 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1486589 | 0.52% | 56225 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $1458351 | 0.51% | 55157 | शेयर | 30 जून 2026 |
| Stegent Equity Advisors, Inc. | $1393811 | 0.48% | 52716 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $1389025 | 0.48% | 52535 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1273922 | 0.44% | 48182 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1207170 | 0.42% | 45657 | शेयर | 30 जून 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $1201566 | 0.42% | 45445 | शेयर | 30 जून 2026 |
| Alhambra Investment Management LLC | $1151198 | 0.40% | 43540 | शेयर | 30 जून 2026 |
| HM PAYSON & CO | $1026170 | 0.36% | 38811 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $1024629 | 0.36% | 38753 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $971977 | 0.34% | 50053 | शेयर | 31 दिसमबर 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $944447 | 0.33% | 34519 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $906839 | 0.31% | 34298 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $864826 | 0.30% | 32709 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $839611 | 0.29% | 31755 | शेयर | 30 जून 2026 |
| STOCK YARDS BANK & TRUST CO | $830744 | 0.29% | 31420 | शेयर | 30 जून 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $797272 | 0.28% | 30154 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $752905 | 0.26% | 28476 | शेयर | 30 जून 2026 |
| Wick Capital Partners, LLC | $739104 | 0.26% | 27954 | शेयर | 30 जून 2026 |
| Sovereign Financial Group, Inc. | $711262 | 0.25% | 26901 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $709200 | 0.25% | 26823 | शेयर | 30 जून 2026 |
| Alliance Wealth Advisors, LLC /UT | $688260 | 0.24% | 26031 | शेयर | 30 जून 2026 |
| Cornerstone Wealth, LLC/TN | $651514 | 0.23% | 22973 | शेयर | 30 जून 2026 |
| WT Wealth Management | $648732 | 0.22% | 24536 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $648203 | 0.22% | 24516 | शेयर | 30 जून 2026 |
| Riverbend Wealth Management, LLC | $590617 | 0.20% | 22338 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $558460 | 0.19% | 20615 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $557672 | 0.19% | 21092 | शेयर | 30 जून 2026 |
| WESTBOURNE INVESTMENTS, INC. | $486734 | 0.17% | 18409 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $470307 | 0.16% | 17788 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $465344 | 0.16% | 17600 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $458417 | 0.16% | 17338 | शेयर | 30 जून 2026 |
| Portside Wealth Group, LLC | $457624 | 0.16% | 17308 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $456381 | 0.16% | 17261 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $439724 | 0.15% | 16631 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $431131 | 0.15% | 16306 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $396600 | 0.14% | 15000 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $384464 | 0.13% | 14541 | शेयर | 30 जून 2026 |
| SMI Advisory Services, LLC | $374928 | 0.13% | 13840 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $355969 | 0.12% | 16442 | शेयर | 30 जून 2025 |
| Sharp Wealth Advisory, LLC | $350330 | 0.12% | 13250 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $342134 | 0.12% | 12940 | शेयर | 30 जून 2026 |
| Interchange Capital Partners, LLC | $336741 | 0.12% | 12736 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $335259 | 0.12% | 12680 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $309348 | 0.11% | 11700 | कॉल ऑप्शन | 30 जून 2026 |
| Wallace Advisory Group, LLC | $305646 | 0.11% | 11560 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $288196 | 0.10% | 10900 | शेयर | 30 जून 2026 |
| Andina Capital Management, LLC | $282300 | 0.10% | 10677 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $280555 | 0.10% | 10616 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $267085 | 0.09% | 10102 | शेयर | 30 जून 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $261756 | 0.09% | 9900 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $243169 | 0.08% | 9197 | शेयर | 30 जून 2026 |
| K.J. Harrison & Partners Inc | $232196 | 0.08% | 8782 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $228539 | 0.08% | 8644 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218542 | 0.08% | 8266 | शेयर | 30 जून 2026 |
| Castleview Partners, LLC | $217363 | 0.08% | 8221 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $215354 | 0.07% | 8145 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $209108 | 0.07% | 7909 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $200944 | 0.07% | 7600 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $172521 | 0.06% | 6525 | शेयर | 30 जून 2026 |
| Ares Financial Consulting, LLC | $109779 | 0.04% | 4152 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $100457 | 0.03% | 4560 | शेयर | 31 दिसमबर 2025 |
| Blue Trust, Inc. | $96407 | 0.03% | 3646 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $95051 | 0.03% | 3595 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $94153 | 0.03% | 3561 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FDHY Fidelity Enhanced High Yield ETF | $521.9M |
| DDM ProShares Ultra Dow30 लीवरेज्ड/इनवर्स | $523.4M |
| CSM ProShares Large Cap Core Plus | $524.0M |
| MSTU T-Rex 2X Long MSTR Daily Target… लीवरेज्ड/इनवर्स | $525.4M |
| IAK iShares U.S. Insurance ETF | $525.7M |
| LABU Direxion Daily S&P Biotech Bull… लीवरेज्ड/इनवर्स | $518.9M |
| IDGT iShares U.S. Digital Infrastruc… | $518.7M |
| FNY First Trust Mid Cap Growth Alph… | $518.2M |
| IGLD FT Vest Gold Strategy Target In… | $515.5M |
| VBND Vident U.S. Bond Strategy ETF | $510.2M |