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SDCI — USCF SUMMERHAVEN DYNAMIC ETF

Reported value held$25.37M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)7
Institutional value$25.37M · 959.52K sh
New / Add / Cut / Exit5 / 2 / 0 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +186.4% (+624.50K sh)
Institutional value change Up +178.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding SDCI (USCF SUMMERHAVEN DYNAMIC ETF) in their latest 13F filings, with a combined reported value of $25.37M across 959.52K shares. That is +186.4% by share count (+624.50K shares) versus the previous quarter, while reported value moved +178.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 702.90K $18.58M 0.00% Add
Wells Fargo & Co history 176.81K $4.67M 0.00% Add
Citadel Advisors history 68.08K $1.80M 0.00% New
Bank of America Corp history 9.20K $243.17K 0.00% New
UBS Group AG history 1.00K $26.44K 0.00% New
JPMorgan Chase & Co history 929 $24.27K 0.00% New
Fidelity Management & Research (FMR) history 605 $16.00K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 333.57K $9.09M 0.00% Add
Wells Fargo & Co history 1.45K $39.61K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.50K $143.19K 0.00% Hold
Morgan Stanley history 4.84K $106.56K 0.00% Add
Wells Fargo & Co history 375 $8.26K 0.00% Add
JPMorgan Chase & Co history 314 $6.92K 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.50K $149.50K 0.00% Add
JPMorgan Chase & Co history 314 $7.22K 0.00% New
Fidelity Management & Research (FMR) history 24 $550 0.00% Reduce
Morgan Stanley history 2 $50 0.00% Hold
Wells Fargo & Co history 1 $12 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.85K $40.03K 0.00% New
Fidelity Management & Research (FMR) history 78 $1.69K 0.00% Reduce
Morgan Stanley history 2 $47 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 107 $2.27K 0.00% New
Morgan Stanley history 2 $46 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 702.90K 333.57K 4.84K 2 2 2 1 — — — — — — — — — —
Wells Fargo & Co 176.81K 1.45K 375 1 — — 1 — — 1 1 1 1 1 1 1 1
Citadel Advisors 68.08K — — — — — — — — — — — — — — — —
Bank of America Corp 9.20K — 6.50K 6.50K 1.85K — — — — — — — — — — — —
UBS Group AG 1.00K — — — — — — 311 31 — — — 704 300 — — 35
JPMorgan Chase & Co 929 — 314 314 — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 605 — — 24 78 107 — — 23 — — — — — — — —

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