GM Advisory Group’s US Commodity Index USCI Stock Holding History

GM Advisory Group’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 Q3	–	Sell	-6,097	Closed	-$246K	–	208
2021 Q2	$246K	Sell	6,097 -365	-6%	-$14.4K	0.03%	175
2021 Q1	$230K	Buy	+6,462	New	+$227K	0.03%	177
2018 Q4	–	Sell	-50,302	Closed	-$2.14M	–	120
2018 Q3	$2.14M	Sell	50,302 -7,493	-13%	-$313K	0.67%	26
2018 Q2	$2.53M	Sell	57,795 -2,690	-4%	-$118K	0.75%	26
2018 Q1	$2.59M	Sell	60,485 -3,480	-5%	-$148K	0.78%	27
2017 Q4	$2.72M	Sell	63,965 -280	-0.4%	-$11.4K	0.74%	25
2017 Q3	$2.57M	Sell	64,245 -200	-0.3%	-$7.91K	0.78%	25
2017 Q2	$2.48M	Buy	64,445 +1,455	+2%	+$55.9K	0.78%	24
2017 Q1	$2.47M	Sell	62,990 -1,025	-2%	-$40.9K	0.84%	23
2016 Q4	$2.56M	Sell	64,015 -830	-1%	-$34.3K	0.89%	24
2016 Q3	$2.69M	Sell	64,845 -2,425	-4%	-$102K	1%	25
2016 Q2	$2.9M	Buy	67,270 +3,110	+5%	+$130K	1.09%	25
2016 Q1	$2.72M	Buy	+64,160	New	+$2.55M	1.17%	23
2014 Q4	–	Sell	-192,121	Closed	-$10.6M	–	84
2014 Q3	$10.6M	Buy	+192,121	New	+$11M	7.93%	4

Other funds holding USCI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

GM Advisory Group's USCI Position: Q3 2021 in Review

GM Advisory Group sold out of US Commodity Index (USCI) in Q3 2021, closing a stake of 6,097 shares — an estimated $246K sold.

GM Advisory Group first reported a position in USCI in Q3 2014 and held it in 14 quarters. The position peaked at $10.6M in Q3 2014. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2021.

GM Advisory Group reported no remaining US Commodity Index position as of Q3 2021 after selling out during the quarter.
GM Advisory Group sold 6,097 US Commodity Index shares in Q3 2021, an estimated $246K.
GM Advisory Group first reported a position in US Commodity Index in Q3 2014 and held it in 14 quarters.
GM Advisory Group's US Commodity Index position peaked at $10.6M in Q3 2014.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2021.

Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.