Benjamin F. Edwards & Company’s US Commodity Index USCI Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-200	Closed	-$7K	–	1890
2019 Q4	$7K	Buy	+200	New	+$7.22K	﹤0.01%	1531
2018 Q4	–	Sell	-165	Closed	-$7K	–	1770
2018 Q3	$7K	Sell	165 -1,253	-88%	-$52.4K	﹤0.01%	1361
2018 Q2	$62K	Buy	+1,418	New	+$62.4K	0.01%	793

Other funds holding USCI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

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

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Benjamin F. Edwards & Company's USCI Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of US Commodity Index (USCI) in Q1 2020, closing a stake of 200 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in USCI in Q2 2018 and held it in 3 quarters. The position peaked at $62K in Q2 2018. 41 funds tracked by Wall St. Rank hold USCI as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining US Commodity Index position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 US Commodity Index shares in Q1 2020, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in US Commodity Index in Q2 2018 and held it in 3 quarters.
Benjamin F. Edwards & Company's US Commodity Index position peaked at $62K in Q2 2018.
41 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.