Bank of Montreal
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Bank of Montreal’s US Commodity Index USCI Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-12,820
Closed -$804K – 3955
2024
Q3 		$804K Sell
12,820
-40,304
-76% -$2.46M ﹤0.01% 2149
2024
Q2 		$3.24M Buy
+53,124
New +$3.31M ﹤0.01% 1450
2024
Q1 		– Sell
-28,982
Closed -$1.68M – 4351
2023
Q4 		$1.68M Sell
28,982
-8,424
-23% -$488K ﹤0.01% 1781
2023
Q3 		$2.28M Buy
+37,406
New +$2.17M ﹤0.01% 1628
2022
Q4 		– Sell
-1,090
Closed -$58 – 4305
2022
Q3 		$58 Buy
+1,090
New +$58.6K ﹤0.01% 3600
2021
Q1 		– Sell
-300
Closed -$10K – 5361
2020
Q4 		$10K Buy
+300
New +$9.22K ﹤0.01% 4654
2018
Q4 		– Sell
-1,000
Closed -$42K – 4867
2018
Q3 		$42K Buy
+1,000
New +$41.8K ﹤0.01% 3465
2016
Q3 		– Sell
-109
Closed -$5K – 4196
2016
Q2 		$5K Sell
109
-115
-51% -$4.81K ﹤0.01% 3740
2016
Q1 		$9K Buy
224
+203
+967% +$8.08K ﹤0.01% 3655
2015
Q4 		$1K Buy
+21
New +$864 ﹤0.01% 4113
2014
Q3 		– Sell
-1,130
Closed -$69K – 4411
2014
Q2 		$69K Hold
1,130
– – ﹤0.01% 3053
2014
Q1 		$66K Buy
+1,130
New +$64.6K ﹤0.01% 2997

Other funds holding USCI

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's USCI Position: Q4 2024 in Review

Bank of Montreal sold out of US Commodity Index (USCI) in Q4 2024, closing a stake of 12,820 shares — an estimated $804K sold.

Bank of Montreal first reported a position in USCI in Q1 2014 and held it in 12 quarters. The position peaked at $3.24M in Q2 2024. 49 funds tracked by Wall St. Rank hold USCI as of Q4 2024.

  • Bank of Montreal reported no remaining US Commodity Index position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,820 US Commodity Index shares in Q4 2024, an estimated $804K.
  • Bank of Montreal first reported a position in US Commodity Index in Q1 2014 and held it in 12 quarters.
  • Bank of Montreal's US Commodity Index position peaked at $3.24M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.