Ferguson Shapiro’s US Commodity Index USCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,590
Closed -$628K 105
2026
Q1
$628K Sell
6,590
-1,609
-20% -$138K 0.19% 37
2025
Q4
$636K Hold
8,199
0.2% 40
2025
Q3
$639K Buy
+8,199
New +$620K 0.21% 34

Other funds holding USCI

Ferguson Shapiro's USCI Position: Q2 2026 in Review

Ferguson Shapiro sold out of US Commodity Index (USCI) in Q2 2026, closing a stake of 6,590 shares — an estimated $628K sold.

Ferguson Shapiro first reported a position in USCI in Q3 2025 and held it in 3 quarters. The position peaked at $639K in Q3 2025. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • Ferguson Shapiro reported no remaining US Commodity Index position as of Q2 2026 after selling out during the quarter.
  • Ferguson Shapiro sold 6,590 US Commodity Index shares in Q2 2026, an estimated $628K.
  • Ferguson Shapiro first reported a position in US Commodity Index in Q3 2025 and held it in 3 quarters.
  • Ferguson Shapiro's US Commodity Index position peaked at $639K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.