GeoWealth Management’s US Commodity Index USCI Stock Holding History

GeoWealth Management’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	-6,910	Closed	-$255K	–	124
2019 Q4	$255K	Sell	6,910 -50,329	-88%	-$1.82M	0.14%	85
2019 Q3	$2.05M	Buy	57,239 +51,516	+900%	+$1.85M	0.46%	44
2019 Q2	$212K	Buy	+5,723	New	+$216K	0.56%	42

Other funds holding USCI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GeoWealth Management's USCI Position: Q1 2020 in Review

GeoWealth Management sold out of US Commodity Index (USCI) in Q1 2020, closing a stake of 6,910 shares — an estimated $255K sold.

GeoWealth Management first reported a position in USCI in Q2 2019 and held it in 3 quarters. The position peaked at $2.05M in Q3 2019. 41 funds tracked by Wall St. Rank hold USCI as of Q1 2020.

GeoWealth Management reported no remaining US Commodity Index position as of Q1 2020 after selling out during the quarter.
GeoWealth Management sold 6,910 US Commodity Index shares in Q1 2020, an estimated $255K.
GeoWealth Management first reported a position in US Commodity Index in Q2 2019 and held it in 3 quarters.
GeoWealth Management's US Commodity Index position peaked at $2.05M in Q3 2019.
41 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2020.

Based on GeoWealth Management's 13F filing for Q1 2020, filed 13 May 2020.