Ameraudi Asset Management’s US Commodity Index USCI Stock Holding History

Ameraudi Asset 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
2021 Q2	–	Sell	-11,007	Closed	-$392K	–	49
2021 Q1	$392K	Sell	11,007 -69,440	-86%	-$2.44M	0.18%	36
2020 Q4	$2.63M	Buy	80,447 +4,543	+6%	+$140K	1.24%	22
2020 Q3	$2.25M	Buy	75,904 +4,423	+6%	+$129K	1.36%	22
2020 Q2	$1.9M	Buy	71,481 +50,024	+233%	+$1.31M	1.26%	20
2020 Q1	$556K	Buy	21,457 +5,810	+37%	+$186K	0.41%	27
2019 Q4	$577K	Buy	+15,647	New	+$565K	0.46%	24

Other funds holding USCI

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

PHS

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameraudi Asset Management's USCI Position: Q2 2021 in Review

Ameraudi Asset Management sold out of US Commodity Index (USCI) in Q2 2021, closing a stake of 11,007 shares — an estimated $392K sold.

Ameraudi Asset Management first reported a position in USCI in Q4 2019 and held it in 6 quarters. The position peaked at $2.63M in Q4 2020. 48 funds tracked by Wall St. Rank hold USCI as of Q2 2021.

Ameraudi Asset Management reported no remaining US Commodity Index position as of Q2 2021 after selling out during the quarter.
Ameraudi Asset Management sold 11,007 US Commodity Index shares in Q2 2021, an estimated $392K.
Ameraudi Asset Management first reported a position in US Commodity Index in Q4 2019 and held it in 6 quarters.
Ameraudi Asset Management's US Commodity Index position peaked at $2.63M in Q4 2020.
48 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2021.

Based on Ameraudi Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.