Polianta Ltd’s US Commodity Index USCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-334,100
Closed -$14.6M 95
2018
Q2
$14.6M Hold
334,100
4.56% 9
2018
Q1
$14.3M Buy
334,100
+281,800
+539% +$12M 4.39% 9
2017
Q4
$2.22M Sell
52,300
-83,600
-62% -$3.42M 0.72% 23
2017
Q3
$5.44M Sell
135,900
-89,000
-40% -$3.52M 1.72% 20
2017
Q2
$8.66M Buy
+224,900
New +$8.63M 3.63% 8

Other funds holding USCI

Polianta Ltd's USCI Position: Q3 2018 in Review

Polianta Ltd sold out of US Commodity Index (USCI) in Q3 2018, closing a stake of 334,100 shares — an estimated $14.6M sold.

Polianta Ltd first reported a position in USCI in Q2 2017 and held it in 5 quarters. The position peaked at $14.6M in Q2 2018. 69 funds tracked by Wall St. Rank hold USCI as of Q3 2018.

  • Polianta Ltd reported no remaining US Commodity Index position as of Q3 2018 after selling out during the quarter.
  • Polianta Ltd sold 334,100 US Commodity Index shares in Q3 2018, an estimated $14.6M.
  • Polianta Ltd first reported a position in US Commodity Index in Q2 2017 and held it in 5 quarters.
  • Polianta Ltd's US Commodity Index position peaked at $14.6M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2018.

Based on Polianta Ltd's 13F filing for Q3 2018, filed 15 Oct 2018.