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CreativeOne Wealth’s US Commodity Index USCI Stock Holding History

CreativeOne Wealth’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
-6,306
Closed -$233K – 237
2019
Q4 		$233K Sell
6,306
-86,068
-93% -$3.11M 0.04% 192
2019
Q3 		$3.31M Sell
92,374
-36,273
-28% -$1.3M 0.64% 34
2019
Q2 		$4.76M Sell
128,647
-35,503
-22% -$1.34M 1% 22
2019
Q1 		$6.36M Buy
164,150
+14,323
+10% +$555K 1.66% 17
2018
Q4 		$5.62M Buy
149,827
+8,083
+6% +$325K 1.89% 16
2018
Q3 		$6.02M Buy
141,744
+14,591
+11% +$610K 2.22% 16
2018
Q2 		$5.56M Buy
127,153
+20,757
+20% +$914K 2.39% 15
2018
Q1 		$4.55M Buy
+106,396
New +$4.54M 2.26% 17

Other funds holding USCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

CreativeOne Wealth's USCI Position: Q1 2020 in Review

CreativeOne Wealth sold out of US Commodity Index (USCI) in Q1 2020, closing a stake of 6,306 shares — an estimated $233K sold.

CreativeOne Wealth first reported a position in USCI in Q1 2018 and held it in 8 quarters. The position peaked at $6.36M in Q1 2019. 41 funds tracked by Wall St. Rank hold USCI as of Q1 2020.

  • CreativeOne Wealth reported no remaining US Commodity Index position as of Q1 2020 after selling out during the quarter.
  • CreativeOne Wealth sold 6,306 US Commodity Index shares in Q1 2020, an estimated $233K.
  • CreativeOne Wealth first reported a position in US Commodity Index in Q1 2018 and held it in 8 quarters.
  • CreativeOne Wealth's US Commodity Index position peaked at $6.36M in Q1 2019.
  • 41 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2020.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.