USCF ETF TR - SUMMERHAVEN K1 (SDCI)

Historical Holders from Q2 2018 to Q3 2025

Symbol
SDCI
Type / Class
Equity / SUMMERHAVEN K1
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,894,752
Holdings value
$89,310,268
% of all portfolios
0%
Number of holders
50
Number of buys
39
Number of sells
-14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,894,752 $89,310,268 +$22,589,070 $23.00 50
2025 Q2 2,905,450 $63,112,804 +$16,585,826 $21.65 36
2025 Q1 2,580,521 $53,306,177 +$40,438,752 $21.22 27
2024 Q4 659,478 $12,823,211 +$1,845,421 $19.42 16
2024 Q3 564,593 $10,961,527 -$1,521,456 $19.41 12
2024 Q2 643,115 $12,452,107 +$6,087,462 $19.35 15
2024 Q1 329,483 $6,235,780 -$307,270 $18.93 13
2023 Q4 346,020 $6,047,602 +$2,404,499 $17.46 16
2023 Q3 208,724 $3,862,320 -$536,029 $18.50 9
2023 Q2 241,146 $4,095,172 +$458,173 $16.94 10
2023 Q1 197,647 $3,397,907 +$708,160 $17.19 8
2022 Q4 242,827 $4,422,189 +$1,119,050 $18.21 7
2022 Q3 177,141 $3,924,000 -$553,934 $22.16 7
2022 Q2 198,411 $4,680,000 -$682,969 $23.58 8
2022 Q1 217,320 $5,136,000 +$3,006,368 $23.63 6
2021 Q4 89,542 $1,658,000 +$47,545 $18.51 3
2021 Q3 86,954 $1,658,000 -$362,826 $19.07 4
2021 Q2 105,225 $2,147,000 +$437,332 $20.40 4
2021 Q1 83,780 $1,506,000 -$269,383 $17.98 4
2020 Q4 98,752 $1,606,000 +$306,570 $16.27 4
2020 Q3 79,902 $1,173,000 +$367,608 $14.68 4
2020 Q2 54,853 $721,000 -$1,260,597 $13.14 3
2020 Q1 151,691 $1,946,000 +$42,134 $12.83 4
2019 Q4 139,756 $2,547,000 +$595,404 $18.22 5
2019 Q3 107,372 $1,913,000 +$159,277 $17.80 4
2019 Q2 98,413 $1,806,000 +$430,910 $18.36 3
2019 Q1 74,866 $1,455,000 +$501,158 $19.43 3
2018 Q4 50,032 $942,000 -$263,038 $18.83 3
2018 Q3 63,971 $1,362,000 -$3,960,583 $21.29 2
2018 Q2 245,335 $5,385,000 +$5,385,000 $21.95 3