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Clark Capital Management Group’s US Commodity Index USCI Stock Holding History

Clark Capital Management Group’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
-10,874
Closed -$473K – 409
2021
Q4 		$473K Buy
10,874
+4
+0% +$172 0.01% 289
2021
Q3 		$444K Hold
10,870
– – 0.01% 285
2021
Q2 		$439K Buy
10,870
+2,176
+25% +$85.6K 0.01% 302
2021
Q1 		$310K Sell
8,694
-560
-6% -$19.7K ﹤0.01% 313
2020
Q4 		$302K Buy
9,254
+1,662
+22% +$51.1K 0.01% 324
2020
Q3 		$225K Sell
7,592
-136
-2% -$3.96K ﹤0.01% 300
2020
Q2 		$205K Buy
+7,728
New +$202K ﹤0.01% 296
2020
Q1 		– Sell
-5,596
Closed -$206K – 329
2019
Q4 		$206K Buy
+5,596
New +$202K ﹤0.01% 306
2019
Q3 		– Sell
-5,658
Closed -$209K – 328
2019
Q2 		$209K Sell
5,658
-32
-0.6% -$1.21K ﹤0.01% 286
2019
Q1 		$220K Buy
+5,690
New +$220K 0.01% 283
2018
Q4 		– Sell
-5,185
Closed -$220K – 341
2018
Q3 		$220K Buy
5,185
+52
+1% +$2.17K 0.01% 267
2018
Q2 		$224K Sell
5,133
-159
-3% -$7K 0.01% 258
2018
Q1 		$226K Buy
+5,292
New +$226K 0.01% 273
2015
Q3 		– Sell
-4,470
Closed -$211K – 349
2015
Q2 		$211K Buy
+4,470
New +$207K 0.02% 309
2014
Q4 		– Sell
-3,657
Closed -$201K – 342
2014
Q3 		$201K Buy
3,657
+5
+0.1% +$287 0.02% 291
2014
Q2 		$221K Sell
3,652
-296
-7% -$17.8K 0.02% 295
2014
Q1 		$231K Buy
+3,948
New +$226K 0.02% 297
2013
Q4 		– Sell
-4,577
Closed -$256K – 381
2013
Q3 		$256K Buy
+4,577
New +$255K 0.02% 294

Other funds holding USCI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clark Capital Management Group's USCI Position: Q1 2022 in Review

Clark Capital Management Group sold out of US Commodity Index (USCI) in Q1 2022, closing a stake of 10,874 shares — an estimated $473K sold.

Clark Capital Management Group first reported a position in USCI in Q3 2013 and held it in 18 quarters. The position peaked at $473K in Q4 2021. 60 funds tracked by Wall St. Rank hold USCI as of Q1 2022.

  • Clark Capital Management Group reported no remaining US Commodity Index position as of Q1 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 10,874 US Commodity Index shares in Q1 2022, an estimated $473K.
  • Clark Capital Management Group first reported a position in US Commodity Index in Q3 2013 and held it in 18 quarters.
  • Clark Capital Management Group's US Commodity Index position peaked at $473K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2022.

Based on Clark Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.