Oppenheimer & Co’s US Commodity Index USCI Stock Holding History

Oppenheimer & Co’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
2018 Q3	–	Sell	-11,508	Closed	-$503K	–	1399
2018 Q2	$503K	Buy	+11,508	New	+$506K	0.01%	863

Other funds holding USCI

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Oppenheimer & Co's USCI Position: Q3 2018 in Review

Oppenheimer & Co sold out of US Commodity Index (USCI) in Q3 2018, closing a stake of 11,508 shares — an estimated $503K sold.

Oppenheimer & Co first reported a position in USCI in Q2 2018 and held it in 1 quarter. The position peaked at $503K in Q2 2018. 69 funds tracked by Wall St. Rank hold USCI as of Q3 2018.

Oppenheimer & Co reported no remaining US Commodity Index position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 11,508 US Commodity Index shares in Q3 2018, an estimated $503K.
Oppenheimer & Co first reported a position in US Commodity Index in Q2 2018 and held it in 1 quarter.
Oppenheimer & Co's US Commodity Index position peaked at $503K in Q2 2018.
69 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.