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
2021 Q1	–	Sell	-258,280	Closed	-$8.44M	–	186
2020 Q4	$8.44M	Buy	+258,280	New	+$7.94M	0.74%	29

Other funds holding USCI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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.