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Get Institutions for : 
Uscf Summerhaven Dynamic Commodity Strat No K-1 Fd (SDCI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    5
Total shares held : 
 327,763  
% of shares held : 
 3.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 119,039  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 87,367
 26.66%
 
Increased Positions :
5
 64,101
 19.56%
 
Unchanged Positions :
2
 30,074
 9.18%
 
Decreased Positions :
5
-32,429
-9.89%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Claraphi Advisory Network LLC 45 - 2022-12-31 86,356 $1,573,000 57,924
   TAP Consulting LLC 95 - 2024-03-31 63,781 $1,207,000 -4,275
   Apollon Wealth Management LLC 458 - 2024-03-31 54,840 $1,038,000 -1,107
   Fortune Financial Advisors LLC 56 - 2024-03-31 45,642 $864,000 22,874
   Wick Capital Partners LLC 24 - 2024-03-31 30,074 $569,000 0
   Advisor Group Holdings Inc. 2933 - 2024-03-31 25,959 $491,000 4,442
   H D Vest Advisory Services 1103 - 2024-03-31 23,164 $438,000 -1,475
   Orion Portfolio Solutions LLC 1355 - 2024-03-31 21,348 $404,000 3,091
   JANE STREET GROUP LLC 4465 - 2024-03-31 14,162 $268,000 -5,875
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4205 - 2024-03-31 13,899 $263,000 -12,023
   LINCOLN NATIONAL CORP 1094 - 2024-03-31 11,442 $217,000 -16,178
   Castleview Partners LLC 346 - 2024-03-31 2,824 $53,000 405
   Geneos Wealth Management Inc. 1378 - 2024-03-31 1,000 $19,000 0
   WELLS FARGO & CO/MN 5746 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 2840 - 2024-03-31 0 $0 0
   UBS Group AG 7690 *Closed 2024-03-31 0 $0 -31
   BANK OF MONTREAL /CAN/ 3561 *Closed 2024-03-31 0 $0 -9,453
   FMR LLC 5628 *Closed 2024-03-31 0 $0 -23
  18 Records found
  1    
  Page 1 of 1
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