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Covenant Multifamily Offices’s US Commodity Index USCI Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-11,238
Closed -$291K – 162
2020
Q1 		$291K Sell
11,238
-11,026
-50% -$353K 0.07% 94
2019
Q4 		$822K Buy
22,264
+8,222
+59% +$297K 0.14% 112
2019
Q3 		$503K Buy
14,042
+856
+6% +$30.7K 0.11% 102
2019
Q2 		$487K Buy
+13,186
New +$498K 0.11% 103

Other funds holding USCI

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Multifamily Offices's USCI Position: Q2 2020 in Review

Covenant Multifamily Offices sold out of US Commodity Index (USCI) in Q2 2020, closing a stake of 11,238 shares — an estimated $291K sold.

Covenant Multifamily Offices first reported a position in USCI in Q2 2019 and held it in 4 quarters. The position peaked at $822K in Q4 2019. 32 funds tracked by Wall St. Rank hold USCI as of Q2 2020.

  • Covenant Multifamily Offices reported no remaining US Commodity Index position as of Q2 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 11,238 US Commodity Index shares in Q2 2020, an estimated $291K.
  • Covenant Multifamily Offices first reported a position in US Commodity Index in Q2 2019 and held it in 4 quarters.
  • Covenant Multifamily Offices's US Commodity Index position peaked at $822K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2020.

Based on Covenant Multifamily Offices's 13F filing for Q2 2020, filed 11 Aug 2020.