SignatureFD’s US Commodity Index USCI Stock Holding History

SignatureFD’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
2022 Q3	–	Sell	-250	Closed	-$14K	–	3363
2022 Q2	$14K	Hold	250	–	–	﹤0.01%	1967
2022 Q1	$14K	Buy	250 +100	+67%	+$5.03K	﹤0.01%	2018
2021 Q4	$7K	Buy	+150	New	+$6.43K	﹤0.01%	2298
2020 Q3	–	Sell	-10	Closed	–	–	2764
2020 Q2	$0	Hold	10	–	–	﹤0.01%	2674
2020 Q1	$0	Hold	10	–	–	﹤0.01%	2456
2019 Q4	$0	Hold	10	–	–	﹤0.01%	2279
2019 Q3	$0	Hold	10	–	–	﹤0.01%	2207
2019 Q2	$0	Hold	10	–	–	﹤0.01%	2169
2019 Q1	$0	Hold	10	–	–	﹤0.01%	2062
2018 Q4	$0	Hold	10	–	–	﹤0.01%	2080
2018 Q3	$0	Hold	10	–	–	﹤0.01%	2010
2018 Q2	$0	Buy	+10	New	+$440	﹤0.01%	1982
2016 Q2	–	Sell	-56	Closed	-$2K	–	1528
2016 Q1	$2K	Buy	+56	New	+$2.23K	﹤0.01%	1188
2014 Q3	–	Sell	-169	Closed	-$10K	–	902
2014 Q2	$10K	Hold	169	–	–	﹤0.01%	460
2014 Q1	$10K	Buy	+169	New	+$9.66K	﹤0.01%	417

Other funds holding USCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SignatureFD's USCI Position: Q3 2022 in Review

SignatureFD sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 250 shares — an estimated $14K sold.

SignatureFD first reported a position in USCI in Q1 2014 and held it in 15 quarters. The position peaked at $14K in Q2 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

SignatureFD reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 250 US Commodity Index shares in Q3 2022, an estimated $14K.
SignatureFD first reported a position in US Commodity Index in Q1 2014 and held it in 15 quarters.
SignatureFD's US Commodity Index position peaked at $14K in Q2 2022.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.