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Fortis Advisors’s US Commodity Index USCI Stock Holding History

Fortis Advisors’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
2019
Q3 		– Sell
-131
Closed -$5K – 353
2019
Q2 		$5K Sell
131
-1,183
-90% -$44.7K ﹤0.01% 318
2019
Q1 		$51K Hold
1,314
– – 0.03% 216
2018
Q4 		$49K Hold
1,314
– – 0.03% 214
2018
Q3 		$56K Hold
1,314
– – 0.03% 195
2018
Q2 		$57K Hold
1,314
– – 0.03% 195
2018
Q1 		$56K Hold
1,314
– – 0.03% 171
2017
Q4 		$56K Hold
1,314
– – 0.03% 173
2017
Q3 		$53K Hold
1,314
– – 0.04% 166
2017
Q2 		$51K Hold
1,314
– – 0.04% 75
2017
Q1 		$52K Buy
+1,314
New +$52.4K 0.05% 65

Other funds holding USCI

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fortis Advisors's USCI Position: Q3 2019 in Review

Fortis Advisors sold out of US Commodity Index (USCI) in Q3 2019, closing a stake of 131 shares — an estimated $5K sold.

Fortis Advisors first reported a position in USCI in Q1 2017 and held it in 10 quarters. The position peaked at $57K in Q2 2018. 58 funds tracked by Wall St. Rank hold USCI as of Q3 2019.

  • Fortis Advisors reported no remaining US Commodity Index position as of Q3 2019 after selling out during the quarter.
  • Fortis Advisors sold 131 US Commodity Index shares in Q3 2019, an estimated $5K.
  • Fortis Advisors first reported a position in US Commodity Index in Q1 2017 and held it in 10 quarters.
  • Fortis Advisors's US Commodity Index position peaked at $57K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.