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Sprott Inc’s US Commodity Index USCI Stock Holding History

Sprott Inc’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
-8,000
Closed -$438K – 150
2022
Q2 		$438K Buy
+8,000
New +$468K 0.04% 105
2021
Q4 		– Sell
-14,565
Closed -$596K – 150
2021
Q3 		$596K Hold
14,565
– – 0.04% 96
2021
Q2 		$588K Sell
14,565
-435
-3% -$17.1K 0.03% 102
2021
Q1 		$535K Buy
+15,000
New +$527K 0.03% 97

Other funds holding USCI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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
GT
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

Sprott Inc's USCI Position: Q3 2022 in Review

Sprott Inc sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 8,000 shares — an estimated $438K sold.

Sprott Inc first reported a position in USCI in Q1 2021 and held it in 4 quarters. The position peaked at $596K in Q3 2021. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

  • Sprott Inc reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
  • Sprott Inc sold 8,000 US Commodity Index shares in Q3 2022, an estimated $438K.
  • Sprott Inc first reported a position in US Commodity Index in Q1 2021 and held it in 4 quarters.
  • Sprott Inc's US Commodity Index position peaked at $596K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.