Simplex Trading’s US Commodity Index USCI Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-80	Closed	-$7.78K	–	10379
2026 Q1	$7.63K	Buy	+80	New	+$6.85K	﹤0.01%	7580
2024 Q4	–	Sell	-38	Closed	-$2.44K	–	9693
2024 Q3	$2K	Sell	38 -13	-25%	-$794	﹤0.01%	8088
2024 Q2	$3K	Buy	+51	New	+$3.18K	﹤0.01%	8180
2024 Q1	–	Sell	-2,828	Closed	-$164K	–	9966
2023 Q4	$159K	Buy	2,828 +1,093	+63%	+$63.3K	﹤0.01%	4911
2023 Q3	$102K	Buy	+1,735	New	+$101K	﹤0.01%	5071
2023 Q2	–	Sell	-8,641	Closed	-$468K	–	10003
2023 Q1	$468K	Buy	8,641 +7,396	+594%	+$403K	﹤0.01%	3338
2022 Q4	$70K	Buy	+1,245	New	+$68.1K	﹤0.01%	5477
2022 Q3	–	Sell	-1,837	Closed	-$98.7K	–	10945
2022 Q2	$100K	Sell	1,837 -756	-29%	-$44.2K	﹤0.01%	5562
2022 Q1	$143K	Buy	+2,593	New	+$130K	﹤0.01%	5654

Other funds holding USCI

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplex Trading's USCI Position: Q2 2026 in Review

Simplex Trading sold out of US Commodity Index (USCI) in Q2 2026, closing a stake of 80 shares — an estimated $7.78K sold.

Simplex Trading first reported a position in USCI in Q1 2022 and held it in 9 quarters. The position peaked at $468K in Q1 2023. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

Simplex Trading reported no remaining US Commodity Index position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 80 US Commodity Index shares in Q2 2026, an estimated $7.78K.
Simplex Trading first reported a position in US Commodity Index in Q1 2022 and held it in 9 quarters.
Simplex Trading's US Commodity Index position peaked at $468K in Q1 2023.
65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.