Alpha Capital Management’s US Commodity Index USCI Stock Holding History

Alpha Capital 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
2018 Q4	–	Sell	-171,351	Closed	-$7.28M	–	94
2018 Q3	$7.28M	Sell	171,351 -49,684	-22%	-$2.08M	2.92%	5
2018 Q2	$9.66M	Sell	221,035 -34,922	-14%	-$1.54M	3.93%	5
2018 Q1	$10.9M	Buy	255,957 +4,026	+2%	+$172K	4.68%	5
2017 Q4	$10.7M	Buy	+251,931	New	+$10.3M	5.06%	3

Other funds holding USCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

Alpha Capital Management's USCI Position: Q4 2018 in Review

Alpha Capital Management sold out of US Commodity Index (USCI) in Q4 2018, closing a stake of 171,351 shares — an estimated $7.28M sold.

Alpha Capital Management first reported a position in USCI in Q4 2017 and held it in 4 quarters. The position peaked at $10.9M in Q1 2018. 64 funds tracked by Wall St. Rank hold USCI as of Q4 2018.

Alpha Capital Management reported no remaining US Commodity Index position as of Q4 2018 after selling out during the quarter.
Alpha Capital Management sold 171,351 US Commodity Index shares in Q4 2018, an estimated $7.28M.
Alpha Capital Management first reported a position in US Commodity Index in Q4 2017 and held it in 4 quarters.
Alpha Capital Management's US Commodity Index position peaked at $10.9M in Q1 2018.
64 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2018.

Based on Alpha Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.