Krilogy Financial’s US Commodity Index USCI Stock Holding History

Krilogy 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
2019 Q4	–	Sell	-5,673	Closed	-$203K	–	209
2019 Q3	$203K	Sell	5,673 -2,303	-29%	-$82.6K	0.04%	177
2019 Q2	$295K	Sell	7,976 -117,438	-94%	-$4.43M	0.06%	142
2019 Q1	$4.86M	Buy	125,414 +6,261	+5%	+$243K	1.03%	18
2018 Q4	$4.47M	Sell	119,153 -6,377	-5%	-$256K	1.23%	17
2018 Q3	$5.33M	Buy	125,530 +12,093	+11%	+$506K	1.21%	16
2018 Q2	$4.96M	Buy	113,437 +12,966	+13%	+$571K	1.25%	18
2018 Q1	$4.3M	Buy	+100,471	New	+$4.29M	1.03%	19

Other funds holding USCI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Krilogy Financial's USCI Position: Q4 2019 in Review

Krilogy Financial sold out of US Commodity Index (USCI) in Q4 2019, closing a stake of 5,673 shares — an estimated $203K sold.

Krilogy Financial first reported a position in USCI in Q1 2018 and held it in 7 quarters. The position peaked at $5.33M in Q3 2018. 54 funds tracked by Wall St. Rank hold USCI as of Q4 2019.

Krilogy Financial reported no remaining US Commodity Index position as of Q4 2019 after selling out during the quarter.
Krilogy Financial sold 5,673 US Commodity Index shares in Q4 2019, an estimated $203K.
Krilogy Financial first reported a position in US Commodity Index in Q1 2018 and held it in 7 quarters.
Krilogy Financial's US Commodity Index position peaked at $5.33M in Q3 2018.
54 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2019.

Based on Krilogy Financial's 13F filing for Q4 2019, filed 12 Feb 2020.