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SDCISDCI
23 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 213,510 shares of SDCI (USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND), worth $5.6M as of 2026-Q2. This is a new position. SDCI represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$5.6M

Current Shares

213,510

Total Value Change

+$5.5M

Total Shares Change

+203,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
213,510
-
$5.6M0.0%$26.44
37
2025-Q1
Exited
0
-100.0%
$00.0%$20.39
0
2024-Q4
New
11,157
-
$216,6580.0%$18.73
35
2024-Q2
Exited
0
-100.0%
$00.0%$17.61
0
2024-Q1
Decreased
13,899
-46.4%
$263,0540.0%$17.23
0
2023-Q4
New
25,922
-
$452,4690.0%$15.89
33
2023-Q3
Exited
0
-100.0%
$00.0%$16.64
0
2023-Q2
Increased
35,339
+35.7%
$598,6430.0%$14.86
32
2023-Q1
Decreased
26,045
-0.3%
$447,7160.0%$15.10
0
2022-Q4
New
26,117
-
$475,7160.0%$16.03
33
2022-Q3
Exited
0
-100.0%
$00.0%$14.56
0
2022-Q2
Increased
47,083
+253.0%
$1.1M0.0%$15.66
41
2022-Q1
Decreased
13,337
-79.3%
$315,0000.0%$15.67
0
2021-Q4
Increased
64,396
+122.1%
$1.2M0.0%$12.10
28
2021-Q3
Increased
28,989
+11.2%
$553,0000.0%$11.30
27
2021-Q2
Decreased
26,075
-28.5%
$532,0000.0%$10.91
0
2021-Q1
Decreased
36,485
-55.9%
$656,0000.0%$9.62
0
2020-Q4
Increased
82,740
+181.8%
$1.3M0.0%$8.76
41
2020-Q3
New
29,366
-
$431,0000.0%$7.93
33
2020-Q2
Exited
0
-100.0%
$00.0%$7.07
0
2020-Q1
Increased
38,085
+39.4%
$488,0000.0%$6.92
32
2019-Q4
Increased
27,331
+161.3%
$498,0000.0%$9.96
39
2019-Q3
New
10,461
-
$186,0000.0%$9.73
31

Other major holders of SDCI: MORGAN STANLEY, Orion Porfolio Solutions, LLC, OSAIC HOLDINGS, INC.

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