Scotia Capital’s US Commodity Index USCI Stock Holding History

Scotia 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 Q2	–	Sell	-3,802	Closed	-$206K	–	835
2023 Q1	$206K	Sell	3,802 -492	-11%	-$26.8K	﹤0.01%	710
2022 Q4	$242K	Sell	4,294 -607	-12%	-$33.2K	﹤0.01%	679
2022 Q3	$252K	Sell	4,901 -492	-9%	-$26.4K	﹤0.01%	661
2022 Q2	$296K	Sell	5,393 -1,094	-17%	-$64K	﹤0.01%	654
2022 Q1	$358K	Buy	6,487 +1,088	+20%	+$54.7K	﹤0.01%	691
2021 Q4	$235K	Buy	+5,399	New	+$232K	﹤0.01%	786

Other funds holding USCI

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Scotia Capital's USCI Position: Q2 2023 in Review

Scotia Capital sold out of US Commodity Index (USCI) in Q2 2023, closing a stake of 3,802 shares — an estimated $206K sold.

Scotia Capital first reported a position in USCI in Q4 2021 and held it in 6 quarters. The position peaked at $358K in Q1 2022. 41 funds tracked by Wall St. Rank hold USCI as of Q2 2023.

Scotia Capital reported no remaining US Commodity Index position as of Q2 2023 after selling out during the quarter.
Scotia Capital sold 3,802 US Commodity Index shares in Q2 2023, an estimated $206K.
Scotia Capital first reported a position in US Commodity Index in Q4 2021 and held it in 6 quarters.
Scotia Capital's US Commodity Index position peaked at $358K in Q1 2022.
41 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.