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Ladenburg Thalmann Financial Services’s US Commodity Index USCI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$61K Sell
1,663
-195
-10% -$7.04K ﹤0.01% 3382
2019
Q3 		$67K Sell
1,858
-374
-17% -$13.4K ﹤0.01% 3227
2019
Q2 		$82K Sell
2,232
-12,726
-85% -$481K ﹤0.01% 3116
2019
Q1 		$579K Sell
14,958
-22,739
-60% -$881K ﹤0.01% 1591
2018
Q4 		$1.41M Buy
37,697
+687
+2% +$27.6K 0.01% 850
2018
Q3 		$1.57M Buy
37,010
+205
+0.6% +$8.58K 0.01% 845
2018
Q2 		$1.58M Hold
36,805
– – 0.01% 802
2018
Q1 		$1.58M Buy
36,805
+13,651
+59% +$582K 0.01% 802
2017
Q4 		$985K Sell
23,154
-200
-0.9% -$8.17K 0.01% 1084
2017
Q3 		$935K Buy
23,354
+92
+0.4% +$3.64K 0.01% 1037
2017
Q2 		$895K Sell
23,262
-97
-0.4% -$3.72K 0.01% 1012
2017
Q1 		$915K Buy
23,359
+18,927
+427% +$755K 0.01% 945
2016
Q4 		$178K Buy
4,432
+2,123
+92% +$87.7K ﹤0.01% 1896
2016
Q3 		$96K Buy
2,309
+1,478
+178% +$62.1K ﹤0.01% 2288
2016
Q2 		$36K Sell
831
-249
-23% -$10.4K ﹤0.01% 2937
2016
Q1 		$43K Buy
1,080
+58
+6% +$2.31K ﹤0.01% 2711
2015
Q4 		$41K Sell
1,022
-394
-28% -$16.2K ﹤0.01% 2712
2015
Q3 		$60K Buy
1,416
+256
+22% +$11.2K ﹤0.01% 2344
2015
Q2 		$55K Sell
1,160
-378
-25% -$17.5K ﹤0.01% 2522
2015
Q1 		$69K Buy
1,538
+207
+16% +$9.61K ﹤0.01% 2334
2014
Q4 		$64K Buy
1,331
+377
+40% +$20K ﹤0.01% 2191
2014
Q3 		$53K Sell
954
-330
-26% -$18.9K ﹤0.01% 1999
2014
Q2 		$78K Buy
1,284
+139
+12% +$8.35K ﹤0.01% 1762
2014
Q1 		$67K Buy
1,145
+386
+51% +$22.1K ﹤0.01% 1756
2013
Q4 		$43K Buy
759
+189
+33% +$10.6K ﹤0.01% 2018
2013
Q3 		$32K Sell
570
-74
-11% -$4.13K ﹤0.01% 2131
2013
Q2 		$34K Buy
+644
New +$35.5K ﹤0.01% 1992

Other funds holding USCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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

Ladenburg Thalmann Financial Services's USCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its US Commodity Index (USCI) stake by 10% in Q4 2019, selling an estimated $7.04K and leaving 1,663 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Ladenburg Thalmann Financial Services first reported a position in USCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.58M in Q2 2018. 54 funds tracked by Wall St. Rank hold USCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,663 shares of US Commodity Index worth $61K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 195 US Commodity Index shares in Q4 2019, an estimated $7.04K.
  • US Commodity Index made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3382 holding.
  • Ladenburg Thalmann Financial Services first reported a position in US Commodity Index in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's US Commodity Index position peaked at $1.58M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.