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

Barometer 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
2023
Q4 		– Sell
-5,900
Closed -$349K – 204
2023
Q3 		$349K Buy
+5,900
New +$343K 0.11% 84

Other funds holding USCI

Jane Street
Jane Street New York $777B AUM 61.18% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barometer Capital Management's USCI Position: Q4 2023 in Review

Barometer Capital Management sold out of US Commodity Index (USCI) in Q4 2023, closing a stake of 5,900 shares — an estimated $349K sold.

Barometer Capital Management first reported a position in USCI in Q3 2023 and held it in 1 quarter. The position peaked at $349K in Q3 2023. 46 funds tracked by Wall St. Rank hold USCI as of Q4 2023.

  • Barometer Capital Management reported no remaining US Commodity Index position as of Q4 2023 after selling out during the quarter.
  • Barometer Capital Management sold 5,900 US Commodity Index shares in Q4 2023, an estimated $349K.
  • Barometer Capital Management first reported a position in US Commodity Index in Q3 2023 and held it in 1 quarter.
  • Barometer Capital Management's US Commodity Index position peaked at $349K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.