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Concourse Financial Group Securities’s US Commodity Index USCI Stock Holding History

Concourse Financial Group Securities’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 -$6.41K – 2323
2019
Q4 		$7K Sell
200
-200
-50% -$7.22K ﹤0.01% 1555
2019
Q3 		$14K Hold
400
– – ﹤0.01% 1072
2019
Q2 		$15K Buy
+400
New +$15.1K ﹤0.01% 1367

Other funds holding USCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Concourse Financial Group Securities's USCI Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of US Commodity Index (USCI) in Q1 2020, closing a stake of 200 shares — an estimated $6.41K sold.

Concourse Financial Group Securities first reported a position in USCI in Q2 2019 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 41 funds tracked by Wall St. Rank hold USCI as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining US Commodity Index position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 US Commodity Index shares in Q1 2020, an estimated $6.41K.
  • Concourse Financial Group Securities first reported a position in US Commodity Index in Q2 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's US Commodity Index position peaked at $15K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.