Roble Belko & Company’s US Commodity Index USCI Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-86	Closed	-$3K	–	341
2019 Q4	$3K	Sell	86 -51	-37%	-$1.84K	﹤0.01%	307
2019 Q3	$5K	Hold	137	–	–	﹤0.01%	290
2019 Q2	$5K	Hold	137	–	–	﹤0.01%	292
2019 Q1	$5K	Hold	137	–	–	﹤0.01%	266
2018 Q4	$5K	Hold	137	–	–	﹤0.01%	252
2018 Q3	$6K	Hold	137	–	–	﹤0.01%	261
2018 Q2	$6K	Hold	137	–	–	﹤0.01%	269
2018 Q1	$6K	Hold	137	–	–	﹤0.01%	272
2017 Q4	$6K	Hold	137	–	–	﹤0.01%	260
2017 Q3	$5K	Hold	137	–	–	﹤0.01%	228
2017 Q2	$5K	Hold	137	–	–	﹤0.01%	233
2017 Q1	$5K	Hold	137	–	–	﹤0.01%	263
2016 Q4	$5K	Hold	137	–	–	﹤0.01%	277
2016 Q3	$6K	Hold	137	–	–	﹤0.01%	240
2016 Q2	$6K	Hold	137	–	–	﹤0.01%	206
2016 Q1	$6K	Hold	137	–	–	﹤0.01%	188
2015 Q4	$6K	Hold	137	–	–	﹤0.01%	168
2015 Q3	$6K	Hold	137	–	–	﹤0.01%	159
2015 Q2	$6K	Sell	137 -300	-69%	-$13.9K	﹤0.01%	176
2015 Q1	$20K	Buy	+437	New	+$20.3K	0.01%	133

Other funds holding USCI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Roble Belko & Company's USCI Position: Q1 2020 in Review

Roble Belko & Company sold out of US Commodity Index (USCI) in Q1 2020, closing a stake of 86 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in USCI in Q1 2015 and held it in 20 quarters. The position peaked at $20K in Q1 2015. 41 funds tracked by Wall St. Rank hold USCI as of Q1 2020.

Roble Belko & Company reported no remaining US Commodity Index position as of Q1 2020 after selling out during the quarter.
Roble Belko & Company sold 86 US Commodity Index shares in Q1 2020, an estimated $3K.
Roble Belko & Company first reported a position in US Commodity Index in Q1 2015 and held it in 20 quarters.
Roble Belko & Company's US Commodity Index position peaked at $20K in Q1 2015.
41 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2020.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.