HRT Financial’s US Commodity Index USCI Stock Holding History

HRT Financial’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	-11,085	Closed	-$607K	–	3534
2022 Q2	$607K	Buy	+11,085	New	+$648K	0.01%	1347

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

HRT Financial's USCI Position: Q3 2022 in Review

HRT Financial sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 11,085 shares — an estimated $607K sold.

HRT Financial first reported a position in USCI in Q2 2022 and held it in 1 quarter. The position peaked at $607K in Q2 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

HRT Financial reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 11,085 US Commodity Index shares in Q3 2022, an estimated $607K.
HRT Financial first reported a position in US Commodity Index in Q2 2022 and held it in 1 quarter.
HRT Financial's US Commodity Index position peaked at $607K in Q2 2022.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.