National Bank of Canada’s US Commodity Index USCI Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-3,925	Closed	-$201K	–	2911
2022 Q3	$201K	Sell	3,925 -100	-2%	-$5.37K	﹤0.01%	1367
2022 Q2	$221K	Sell	4,025 -400	-9%	-$23.4K	﹤0.01%	1388
2022 Q1	$243K	Buy	+4,425	New	+$223K	﹤0.01%	1462

Other funds holding USCI

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

National Bank of Canada's USCI Position: Q4 2022 in Review

National Bank of Canada sold out of US Commodity Index (USCI) in Q4 2022, closing a stake of 3,925 shares — an estimated $201K sold.

National Bank of Canada first reported a position in USCI in Q1 2022 and held it in 3 quarters. The position peaked at $243K in Q1 2022. 50 funds tracked by Wall St. Rank hold USCI as of Q4 2022.

National Bank of Canada reported no remaining US Commodity Index position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 3,925 US Commodity Index shares in Q4 2022, an estimated $201K.
National Bank of Canada first reported a position in US Commodity Index in Q1 2022 and held it in 3 quarters.
National Bank of Canada's US Commodity Index position peaked at $243K in Q1 2022.
50 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.