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

Belpointe 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
Q3 		– Sell
-53,800
Closed -$2.17M – 1243
2021
Q2 		$2.17M Hold
53,800
– – 0.16% 140
2021
Q1 		$1.92M Buy
+53,800
New +$1.89M 0.16% 137

Other funds holding USCI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Belpointe Asset Management's USCI Position: Q3 2021 in Review

Belpointe Asset Management sold out of US Commodity Index (USCI) in Q3 2021, closing a stake of 53,800 shares — an estimated $2.17M sold.

Belpointe Asset Management first reported a position in USCI in Q1 2021 and held it in 2 quarters. The position peaked at $2.17M in Q2 2021. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2021.

  • Belpointe Asset Management reported no remaining US Commodity Index position as of Q3 2021 after selling out during the quarter.
  • Belpointe Asset Management sold 53,800 US Commodity Index shares in Q3 2021, an estimated $2.17M.
  • Belpointe Asset Management first reported a position in US Commodity Index in Q1 2021 and held it in 2 quarters.
  • Belpointe Asset Management's US Commodity Index position peaked at $2.17M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2021.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.