Simplex Trading
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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
Q1 		$66.7K Buy
+700
New +$60K ﹤0.01% 5542
2025
Q4 		– Sell
-300
Closed -$23K – 10151
2025
Q3 		$23K Sell
300
-200
-40% -$15.1K ﹤0.01% 7227
2025
Q2 		$36K Buy
+500
New +$35.5K ﹤0.01% 6248
2025
Q1 		– Sell
-3,000
Closed -$197K – 9750
2024
Q4 		$197K Buy
3,000
+2,500
+500% +$160K ﹤0.01% 4535
2024
Q3 		$31K Buy
500
+300
+150% +$18.3K ﹤0.01% 6338
2024
Q2 		$12K Sell
200
-200
-50% -$12.5K ﹤0.01% 7328
2024
Q1 		$24K Buy
400
+200
+100% +$11.6K ﹤0.01% 6965
2023
Q4 		$11K Sell
200
-1,000
-83% -$57.9K ﹤0.01% 7389
2023
Q3 		$70K Sell
1,200
-100
-8% -$5.81K ﹤0.01% 5481
2023
Q2 		$69K Buy
1,300
+900
+225% +$48.7K ﹤0.01% 5498
2023
Q1 		$21K Sell
400
-7,800
-95% -$425K ﹤0.01% 6881
2022
Q4 		$461K Buy
8,200
+7,800
+1,950% +$427K ﹤0.01% 3232
2022
Q3 		$20K Sell
400
-500
-56% -$26.9K ﹤0.01% 7543
2022
Q2 		$49K Buy
900
+600
+200% +$35.1K ﹤0.01% 6522
2022
Q1 		$16K Buy
+300
New +$15.1K ﹤0.01% 8489

Other funds holding USCI

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplex Trading's USCI Position: Q1 2026 in Review

Simplex Trading opened a new position in US Commodity Index (USCI) in Q1 2026: 80 shares worth $7.63K. The stake represents ﹤0.01% of the portfolio and ranks #7580 among its holdings. This is a return to the name: Simplex Trading previously reported a position in USCI as recently as Q3 2024.

Simplex Trading first reported a position in USCI in Q1 2022 and has held it in 9 quarters since. The position peaked at $468K in Q1 2023. 71 funds tracked by Wall St. Rank hold USCI as of Q1 2026.

  • Simplex Trading held 80 shares of US Commodity Index worth $7.63K as of Q1 2026.
  • US Commodity Index was a new Simplex Trading position in Q1 2026.
  • US Commodity Index made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7580 holding.
  • Simplex Trading first reported a position in US Commodity Index in Q1 2022 and has held it in 9 quarters since.
  • Simplex Trading's US Commodity Index position peaked at $468K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.