Advisornet Financial’s US Commodity Index USCI Stock Holding History

Advisornet Financial’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$137K	–	2052
2022 Q2	$137K	Hold	2,500	–	–	0.01%	587
2022 Q1	$138K	Hold	2,500	–	–	0.01%	653
2021 Q4	$109K	Hold	2,500	–	–	0.01%	776
2021 Q3	$102K	Buy	+2,500	New	+$100K	0.01%	782
2021 Q1	–	Sell	-57	Closed	-$2K	–	1835
2020 Q4	$2K	Sell	57 -99	-63%	-$3.04K	﹤0.01%	1563
2020 Q3	$5K	Sell	156 -29	-16%	-$844	﹤0.01%	1436
2020 Q2	$5K	Sell	185 -99	-35%	-$2.59K	﹤0.01%	1467
2020 Q1	$7K	Hold	284	–	–	﹤0.01%	1368
2019 Q4	$10K	Hold	284	–	–	﹤0.01%	1390
2019 Q3	$10K	Sell	284 -34	-11%	-$1.22K	﹤0.01%	1385
2019 Q2	$12K	Sell	318 -3	-0.9%	-$113	﹤0.01%	1187
2019 Q1	$12K	Sell	321 -6	-2%	-$233	﹤0.01%	1136
2018 Q4	$12K	Sell	327 -775	-70%	-$31.1K	﹤0.01%	1050
2018 Q3	$47K	Buy	1,102 +65	+6%	+$2.72K	0.01%	746
2018 Q2	$45K	Sell	1,037 -64	-6%	-$2.82K	0.01%	736
2018 Q1	$47K	Sell	1,101 -4	-0.4%	-$171	0.01%	713
2017 Q4	$47K	Buy	+1,105	New	+$45.2K	0.01%	672

Other funds holding USCI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial's USCI Position: Q3 2022 in Review

Advisornet Financial sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 2,500 shares — an estimated $137K sold.

Advisornet Financial first reported a position in USCI in Q4 2017 and held it in 17 quarters. The position peaked at $138K in Q1 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

Advisornet Financial reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
Advisornet Financial sold 2,500 US Commodity Index shares in Q3 2022, an estimated $137K.
Advisornet Financial first reported a position in US Commodity Index in Q4 2017 and held it in 17 quarters.
Advisornet Financial's US Commodity Index position peaked at $138K in Q1 2022.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.