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

Baystate 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
2023 Q4	$3.38K	Hold	60	–	–	﹤0.01%	966
2023 Q3	$3.55K	Hold	60	–	–	﹤0.01%	731
2023 Q2	$3.22K	Hold	60	–	–	﹤0.01%	782
2023 Q1	$3.26K	Hold	60	–	–	﹤0.01%	763
2022 Q4	$3K	Hold	60	–	–	﹤0.01%	764
2022 Q3	$3K	Hold	60	–	–	﹤0.01%	719
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	735
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	729
2021 Q4	$3K	Buy	+60	New	+$2.57K	﹤0.01%	730
2014 Q4	–	Sell	-210,036	Closed	-$11.6M	–	57
2014 Q3	$11.6M	Buy	210,036 +17,885	+9%	+$1.03M	3.7%	12
2014 Q2	$11.6M	Buy	192,151 +15,210	+9%	+$914K	3.9%	12
2014 Q1	$10.4M	Buy	176,941 +12,835	+8%	+$734K	3.86%	12
2013 Q4	$9.2M	Buy	164,106 +21,146	+15%	+$1.18M	3.87%	11
2013 Q3	$8M	Buy	142,960 +65,238	+84%	+$3.64M	3.78%	12
2013 Q2	$4.16M	Buy	+77,722	New	+$4.29M	2.05%	12

Other funds holding USCI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baystate Wealth Management's USCI Position: Q4 2023 in Review

Baystate Wealth Management held its US Commodity Index (USCI) position steady in Q4 2023 at 60 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Baystate Wealth Management first reported a position in USCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2014. 46 funds tracked by Wall St. Rank hold USCI as of Q4 2023.

Baystate Wealth Management held 60 shares of US Commodity Index worth $3.38K as of Q4 2023.
Baystate Wealth Management left its US Commodity Index share count unchanged in Q4 2023.
US Commodity Index made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #966 holding.
Baystate Wealth Management first reported a position in US Commodity Index in Q2 2013 and has held it in 15 quarters since.
Baystate Wealth Management's US Commodity Index position peaked at $11.6M in Q2 2014.
46 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.