Horan Securities’s US Commodity Index USCI Stock Holding History

Horan Securities’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 Q4	–	Sell	-1,000	Closed	-$36K	–	215
2019 Q3	$36K	Hold	1,000	–	–	0.04%	88
2019 Q2	$37K	Hold	1,000	–	–	0.04%	86
2019 Q1	$39K	Hold	1,000	–	–	0.04%	77
2018 Q4	$38K	Hold	1,000	–	–	0.04%	78
2018 Q3	$42K	Hold	1,000	–	–	0.04%	64
2018 Q2	$41K	Buy	+1,000	New	+$44K	0.04%	64

Other funds holding USCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Horan Securities's USCI Position: Q4 2019 in Review

Horan Securities sold out of US Commodity Index (USCI) in Q4 2019, closing a stake of 1,000 shares — an estimated $36K sold.

Horan Securities first reported a position in USCI in Q2 2018 and held it in 6 quarters. The position peaked at $42K in Q3 2018. 54 funds tracked by Wall St. Rank hold USCI as of Q4 2019.

Horan Securities reported no remaining US Commodity Index position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 1,000 US Commodity Index shares in Q4 2019, an estimated $36K.
Horan Securities first reported a position in US Commodity Index in Q2 2018 and held it in 6 quarters.
Horan Securities's US Commodity Index position peaked at $42K in Q3 2018.
54 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.