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USCI icon

GenTrust’s US Commodity Index USCI Stock Holding History

GenTrust’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
2022
Q3 		– Sell
-11,870
Closed -$651K – 147
2022
Q2 		$651K Sell
11,870
-300
-2% -$17.6K 0.05% 81
2022
Q1 		$672K Hold
12,170
– – 0.05% 91
2021
Q4 		$583K Hold
12,170
– – 0.05% 95
2021
Q3 		$498K Sell
12,170
-100
-0.8% -$4.01K 0.04% 95
2021
Q2 		$496K Sell
12,270
-388
-3% -$15.3K 0.04% 97
2021
Q1 		$453K Buy
+12,658
New +$445K 0.04% 90
2020
Q4 		– Sell
-250,962
Closed -$7.71M – 164
2020
Q3 		$7.45M Buy
250,962
+4,416
+2% +$128K 0.69% 32
2020
Q2 		$6.55M Buy
246,546
+52,559
+27% +$1.38M 0.81% 26
2020
Q1 		$5.02M Buy
193,987
+75,672
+64% +$2.42M 0.72% 27
2019
Q4 		$4.37M Buy
118,315
+883
+0.8% +$31.9K 0.63% 29
2019
Q3 		$4.21M Buy
117,432
+6,173
+6% +$221K 0.66% 29
2019
Q2 		$4.11M Sell
111,259
-6,383
-5% -$241K 0.66% 30
2019
Q1 		$4.56M Sell
117,642
-14,542
-11% -$564K 0.74% 27
2018
Q4 		$4.96M Sell
132,184
-25,956
-16% -$1.04M 0.89% 24
2018
Q3 		$6.72M Sell
158,140
-10,317
-6% -$432K 1.08% 21
2018
Q2 		$7.37M Buy
168,457
+33,859
+25% +$1.49M 1.24% 19
2018
Q1 		$5.76M Buy
134,598
+15,985
+13% +$682K 1% 20
2017
Q4 		$5.04M Sell
118,613
-45,290
-28% -$1.85M 0.9% 21
2017
Q3 		$6.56M Buy
163,903
+6,650
+4% +$263K 1.24% 16
2017
Q2 		$6.05M Sell
157,253
-29,335
-16% -$1.13M 1.25% 16
2017
Q1 		$7.31M Buy
186,588
+3,981
+2% +$159K 1.69% 15
2016
Q4 		$7.3M Buy
+182,607
New +$7.54M 1.46% 18

Other funds holding USCI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GenTrust's USCI Position: Q3 2022 in Review

GenTrust sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 11,870 shares — an estimated $651K sold.

GenTrust first reported a position in USCI in Q4 2016 and held it in 22 quarters. The position peaked at $7.45M in Q3 2020. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

  • GenTrust reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
  • GenTrust sold 11,870 US Commodity Index shares in Q3 2022, an estimated $651K.
  • GenTrust first reported a position in US Commodity Index in Q4 2016 and held it in 22 quarters.
  • GenTrust's US Commodity Index position peaked at $7.45M in Q3 2020.
  • 49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on GenTrust's 13F filing for Q3 2022, filed 21 Oct 2022.