SDCI — USCF SUMMERHAVEN DYNAMIC ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 107 | $2.27K | 0.00% | New |
| Morgan Stanley history | 2 | $46 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 68.08K sh · $1.80M
- Bank of America Corp 9.20K sh · $243.17K
- UBS Group AG 1.00K sh · $26.44K
- JPMorgan Chase & Co 929 sh · $24.27K
- Fidelity Management & Research (FMR) 605 sh · $16.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details