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Chase Investment Counsel’s US Commodity Index USCI Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-82,417
Closed -$4.52M – 114
2022
Q2 		$4.52M Buy
+82,417
New +$4.82M 2.44% 8

Other funds holding USCI

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

Chase Investment Counsel's USCI Position: Q3 2022 in Review

Chase Investment Counsel sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 82,417 shares — an estimated $4.52M sold.

Chase Investment Counsel first reported a position in USCI in Q2 2022 and held it in 1 quarter. The position peaked at $4.52M in Q2 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

  • Chase Investment Counsel reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 82,417 US Commodity Index shares in Q3 2022, an estimated $4.52M.
  • Chase Investment Counsel first reported a position in US Commodity Index in Q2 2022 and held it in 1 quarter.
  • Chase Investment Counsel's US Commodity Index position peaked at $4.52M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.