Cetera Advisors’s US Commodity Index USCI Stock Holding History

Cetera Advisors’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
2022 Q1	–	Sell	-5,723	Closed	-$249K	–	1534
2021 Q4	$249K	Buy	+5,723	New	+$245K	0.01%	1207
2015 Q1	–	Sell	-4,343	Closed	-$210K	–	728
2014 Q4	$210K	Buy	4,343 +181	+4%	+$9.59K	0.02%	590
2014 Q3	$228K	Buy	+4,162	New	+$239K	0.02%	514

Other funds holding USCI

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Cetera Advisors's USCI Position: Q1 2022 in Review

Cetera Advisors sold out of US Commodity Index (USCI) in Q1 2022, closing a stake of 5,723 shares — an estimated $249K sold.

Cetera Advisors first reported a position in USCI in Q3 2014 and held it in 3 quarters. The position peaked at $249K in Q4 2021. 60 funds tracked by Wall St. Rank hold USCI as of Q1 2022.

Cetera Advisors reported no remaining US Commodity Index position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 5,723 US Commodity Index shares in Q1 2022, an estimated $249K.
Cetera Advisors first reported a position in US Commodity Index in Q3 2014 and held it in 3 quarters.
Cetera Advisors's US Commodity Index position peaked at $249K in Q4 2021.
60 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.