USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

• Market cap: $47.7M
• 1 day: 0.39%
• 5 days: 1.24%
• 1 month: -0.49%
• 3 months: 5.46%
• 6 months: 7.62%
• Year to date: 4.43%
• 1 year: 13.96%
• 5 years: 18.85%
• 10 years: -6.99%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

11.89% less ownership

Funds ownership: 53.97% [Q2] → 42.09% (-11.89%) [Q3]

13% less capital invested

Capital invested by funds: $12M [Q2] → $10.5M (-$1.56M) [Q3]

21% less funds holding

Funds holding: 14 [Q2] → 11 (-3) [Q3]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3