Uscf ETF Tr (SDCI) Hedge Fund Ownership (Q1 2026)

Uscf ETF Tr (SDCI)

91 + Investors. Track Smart Money conviction in SDCI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SDCI

Based on 91 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added SDCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

91 hedge funds hold SDCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +237% more funds vs a year ago

fund count last 6Q

+64 new funds entered over the past year (+237% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 81% buying

74 buying17 selling

Last quarter: 74 funds were net buyers (39 opened a brand new position + 35 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter

Funds opening a new SDCI position: 18 → 19 → 14 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 73% entered in last year

■ 5% conviction (2yr+) ■ 22% medium ■ 73% new

Only 5 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +141% but shares only +100% — price-driven

Value

+140%

+100%

Last quarter: the total dollar value of institutional holdings rose +141%, but actual share count only changed +100%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

16 → 18 → 19 → 14 → 39 new funds/Q

New funds entering each quarter: 18 → 19 → 14 → 39. A growing number of institutions are discovering SDCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 89% of holders entered in last year

■ 9% veterans ■ 2% 1-2yr ■ 89% new

Of 91 current holders: 81 (89%) entered in the past year, only 8 (9%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

7 of 91 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.7

out of 10

Moderate Exit Risk

Exit risk score 6.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	91	58	56.9%
13F Shares	10M	5M	100.09%
Total Value	$259M	$108M	140.67%
New Positions	39	14	+25
Increased Positions	35	34	+1
Closed Positions	6	5	+1
Reduced Positions	11	7	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

56.9%

13F Shares

10M

100.09%

Total Value

$259M

$108M

140.67%

New Positions

+25

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SDCI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SDCI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Viaable, LLC	16.85%	769,780	$20.3M
2	Maltin Wealth Management, Inc.	3.91%	442,173	$11.7M
3	3EDGE Asset Management, LP	2.76%	2,339,241	$61.8M
4	Peak Financial Management, Inc.	2.31%	380,981	$10.1M
5	BKM Wealth Management, LLC	1.30%	139,172	$3.7M
6	Empirical Asset Management, LLC	1.23%	206,224	$5.5M
7	ABLE Financial Group, LLC	1.05%	235,561	$6.2M
8	Stegent Equity Advisors, Inc.	1.00%	52,716	$1.4M
9	Midwest Professional Planners, LTD.	0.87%	167,272	$4.4M
10	Millington Securities, LLC	0.81%	108,361	$3.0M
11	Wbi Investments, LLC	0.72%	109,610	$2.9M
12	WESCAP Management Group, Inc.	0.67%	135,754	$3.6M
13	Vista Investment Partners II, LLC	0.60%	57,504	$1.5M
14	Fischer Investment Strategies, LLC	0.57%	45,445	$1.2M
15	Alhambra Investment Management LLC	0.50%	43,540	$1.2M
16	Allied Private Wealth LLC	0.50%	28,286	$778K
17	Retirement Financial Solutions, LLC	0.47%	72,918	$1.9M
18	Andina Capital Management, LLC	0.46%	10,677	$282K
19	Certior Financial Group, LLC	0.44%	30,154	$797K
20	Matauro, LLC	0.36%	101,572	$2.7M
21	Cornerstone Wealth, LLC/TN	0.33%	22,973	$652K
22	Riverbend Wealth Management, LLC	0.30%	22,338	$591K
23	Wallace Advisory Group, LLC	0.29%	11,649	$308K
24	G&S Capital LLC	0.25%	32,560	$861K
25	Financial Network Wealth Advisors LLC	0.22%	8,145	$215K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Uscf ETF Tr (SDCI)

What does the Smart Money Trend signal show for SDCI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SDCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SDCI?

More buyers than sellers — 81% buying: Last quarter: 74 funds were net buyers (39 opened a brand new position + 35 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SDCI holders?

Smaller funds dominant — 6% AUM from top-100: 7 of 91 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SDCI?

Mostly new holders — 73% entered in last year: Only 5 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Uscf ETF Tr (SDCI)

Smart Money Signals — SDCI

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +237% more funds vs a year ago

More buyers than sellers — 81% buying

More new buyers each quarter (+25 vs last Q)

Mostly new holders — 73% entered in last year

Value +141% but shares only +100% — price-driven

Growing discovery — still being found

Early stage — 89% of holders entered in last year

Smaller funds dominant — 6% AUM from top-100

Institutional Sentiment Summary — SDCI

Hedge Fund Ownership: SDCI

Market Analysis: SDCI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SDCI

Hedge Fund Positioning: SDCI

Statistics: SDCI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Uscf ETF Tr (SDCI)

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