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SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
stockNYSEETF

Market OpenOct 5, 2026 11:55:17 AM EDT
31.17USD+0.128%(+0.04)71,154
31.13Bid31.18Ask0.05Spread

SDCI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17,058.

SDCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

SDCI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-105,458433.4K2026-09-142026-10-1631.520
2026-09-10105,458+86,270532.3K2026-09-112026-10-1531.903,364,110
2026-09-0919,188+19,188338.4K2026-09-102026-10-1431.56605,573
2026-09-08—0612.8K2026-09-092026-10-1331.230
2026-09-04—-6,745457.4K2026-09-082026-10-0930.710
2026-09-036,745+6,745292.7K2026-09-042026-10-0830.80207,746
2026-09-02—-6,204381.2K2026-09-032026-10-0730.690
2026-09-016,204-9,721576.1K2026-09-022026-10-0630.83191,269
2026-08-3115,925+15,623793.2K2026-09-012026-10-0530.60487,305
2026-08-28302-37,003777.5K2026-08-312026-10-0230.079,081
2026-08-2737,305-44,4651.4M2026-08-282026-10-0129.931,116,539
2026-08-2681,770+81,130229.8K2026-08-272026-09-3029.682,426,934
2026-08-256400172.3K2026-08-262026-09-2929.5618,918
2026-08-24640+640125.7K2026-08-252026-09-2830.0019,200
2026-08-21—0101.7K2026-08-242026-09-2530.400
2026-08-20—0120.9K2026-08-212026-09-2430.340
2026-08-19—-9,81765.5K2026-08-202026-09-2329.990
2026-08-189,817+3121.2K2026-08-192026-09-2229.91293,626
2026-08-179,814+9,814110.2K2026-08-182026-09-2129.93293,733
2026-08-14—053.3K2026-08-172026-09-1829.390
2026-08-13—072.0K2026-08-142026-09-1729.270
2026-08-12—059.9K2026-08-132026-09-1629.530
2026-08-11—061.9K2026-08-122026-09-1529.420
2026-08-10—0116.3K2026-08-112026-09-1429.360
2026-08-07—0139.7K2026-08-102026-09-1128.550
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out