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Old Mission Capital’s US Commodity Index USCI Stock Holding History

Old Mission Capital’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
2023
Q3 		– Sell
-23,787
Closed -$1.28M – 1581
2023
Q2 		$1.28M Sell
23,787
-9,171
-28% -$496K 0.03% 382
2023
Q1 		$1.79M Buy
32,958
+26,381
+401% +$1.44M 0.04% 310
2022
Q4 		$370K Sell
6,577
-56,646
-90% -$3.1M 0.01% 843
2022
Q3 		$3.25M Buy
63,223
+19,878
+46% +$1.07M 0.1% 148
2022
Q2 		$2.38M Buy
43,345
+25,735
+146% +$1.51M 0.07% 286
2022
Q1 		$972K Sell
17,610
-109,107
-86% -$5.49M 0.03% 496
2021
Q4 		$5.51M Buy
126,717
+70,201
+124% +$3.01M 0.23% 69
2021
Q3 		$2.31M Buy
56,516
+32,606
+136% +$1.31M 0.09% 197
2021
Q2 		$966K Buy
23,910
+16,952
+244% +$667K 0.03% 453
2021
Q1 		$248K Buy
+6,958
New +$244K 0.01% 657
2017
Q4 		– Sell
-11,295
Closed -$452K – 508
2017
Q3 		$452K Buy
+11,295
New +$447K 0.04% 209
2017
Q2 		– Sell
-29,573
Closed -$1.16M – 376
2017
Q1 		$1.16M Buy
29,573
+18,438
+166% +$736K 0.13% 127
2016
Q4 		$445K Buy
+11,135
New +$460K 0.03% 266
2016
Q1 		– Sell
-6,332
Closed -$256K – 331
2015
Q4 		$256K Sell
6,332
-10,135
-62% -$417K 0.03% 226
2015
Q3 		$689K Buy
+16,467
New +$718K 0.09% 111
2015
Q1 		– Sell
-11,029
Closed -$533K – 273
2014
Q4 		$533K Buy
+11,029
New +$584K 0.09% 127

Other funds holding USCI

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Old Mission Capital's USCI Position: Q3 2023 in Review

Old Mission Capital sold out of US Commodity Index (USCI) in Q3 2023, closing a stake of 23,787 shares — an estimated $1.28M sold.

Old Mission Capital first reported a position in USCI in Q4 2014 and held it in 16 quarters. The position peaked at $5.51M in Q4 2021. 48 funds tracked by Wall St. Rank hold USCI as of Q3 2023.

  • Old Mission Capital reported no remaining US Commodity Index position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 23,787 US Commodity Index shares in Q3 2023, an estimated $1.28M.
  • Old Mission Capital first reported a position in US Commodity Index in Q4 2014 and held it in 16 quarters.
  • Old Mission Capital's US Commodity Index position peaked at $5.51M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.