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AE Wealth Management’s US Commodity Index USCI Stock Holding History

AE Wealth Management’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
-15,796
Closed -$866K – 1882
2022
Q2 		$866K Sell
15,796
-249
-2% -$14.6K 0.01% 942
2022
Q1 		$885K Buy
16,045
+3,936
+33% +$198K 0.01% 957
2021
Q4 		$526K Buy
12,109
+1,050
+9% +$45K ﹤0.01% 1231
2021
Q3 		$452K Buy
11,059
+478
+5% +$19.2K ﹤0.01% 1209
2021
Q2 		$427K Sell
10,581
-316
-3% -$12.4K ﹤0.01% 1204
2021
Q1 		$388K Buy
+10,897
New +$383K ﹤0.01% 1148

Other funds holding USCI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
GT
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

AE Wealth Management's USCI Position: Q3 2022 in Review

AE Wealth Management sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 15,796 shares — an estimated $866K sold.

AE Wealth Management first reported a position in USCI in Q1 2021 and held it in 6 quarters. The position peaked at $885K in Q1 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

  • AE Wealth Management reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 15,796 US Commodity Index shares in Q3 2022, an estimated $866K.
  • AE Wealth Management first reported a position in US Commodity Index in Q1 2021 and held it in 6 quarters.
  • AE Wealth Management's US Commodity Index position peaked at $885K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.