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Private Advisor Group’s US Commodity Index USCI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-166
Closed -$4K – 3333
2020
Q2 		$4K Buy
+166
New +$4.35K ﹤0.01% 3368
2019
Q3 		– Sell
-11,284
Closed -$417K – 1791
2019
Q2 		$417K Sell
11,284
-8,243
-42% -$311K 0.01% 1125
2019
Q1 		$760K Buy
19,527
+239
+1% +$9.26K 0.02% 786
2018
Q4 		$724K Sell
19,288
-2,240
-10% -$89.9K 0.02% 696
2018
Q3 		$914K Buy
21,528
+8,739
+68% +$366K 0.02% 727
2018
Q2 		$553K Buy
+12,789
New +$563K 0.01% 709

Other funds holding USCI

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Private Advisor Group's USCI Position: Q3 2020 in Review

Private Advisor Group sold out of US Commodity Index (USCI) in Q3 2020, closing a stake of 166 shares — an estimated $4K sold.

Private Advisor Group first reported a position in USCI in Q2 2018 and held it in 6 quarters. The position peaked at $914K in Q3 2018. 29 funds tracked by Wall St. Rank hold USCI as of Q3 2020.

  • Private Advisor Group reported no remaining US Commodity Index position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 166 US Commodity Index shares in Q3 2020, an estimated $4K.
  • Private Advisor Group first reported a position in US Commodity Index in Q2 2018 and held it in 6 quarters.
  • Private Advisor Group's US Commodity Index position peaked at $914K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.