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
2025 Q3	–	Sell	-600	Closed	-$43K	–	10141
2025 Q2	$43K	Buy	+600	New	+$42.6K	﹤0.01%	6083
2024 Q4	–	Sell	-1,200	Closed	-$74K	–	9694
2024 Q3	$74K	Hold	1,200	–	–	﹤0.01%	5519
2024 Q2	$74K	Buy	1,200 +1,100	+1,100%	+$68.5K	﹤0.01%	5691
2024 Q1	$6K	Buy	+100	New	+$5.8K	﹤0.01%	7951
2022 Q4	–	Sell	-400	Closed	-$20K	–	10506
2022 Q3	$20K	Sell	400 -600	-60%	-$32.2K	﹤0.01%	7544
2022 Q2	$54K	Buy	+1,000	New	+$58.5K	﹤0.01%	6394

Other funds holding USCI

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

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

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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.