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Spruce Investment Advisors’s US Commodity Index USCI Stock Holding History

Spruce Investment Advisors’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
2016
Q1 		– Sell
-22,035
Closed -$892K – 37
2015
Q4 		$892K Hold
22,035
– – 0.66% 23
2015
Q3 		$922K Hold
22,035
– – 0.28% 25
2015
Q2 		$1.04M Hold
22,035
– – 0.28% 27
2015
Q1 		$990K Hold
22,035
– – 0.25% 29
2014
Q4 		$1.06M Sell
22,035
-1,361
-6% -$72.1K 0.29% 23
2014
Q3 		$1.29M Hold
23,396
– – 0.34% 21
2014
Q2 		$1.42M Hold
23,396
– – 0.43% 15
2014
Q1 		$1.37M Hold
23,396
– – 0.53% 9
2013
Q4 		$1.31M Hold
23,396
– – 0.6% 10
2013
Q3 		$1.31M Sell
23,396
-14,494
-38% -$808K 0.94% 11
2013
Q2 		$2.03M Buy
+37,890
New +$2.09M 2.48% 5

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spruce Investment Advisors's USCI Position: Q1 2016 in Review

Spruce Investment Advisors sold out of US Commodity Index (USCI) in Q1 2016, closing a stake of 22,035 shares — an estimated $892K sold.

Spruce Investment Advisors first reported a position in USCI in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q2 2013. 47 funds tracked by Wall St. Rank hold USCI as of Q1 2016.

  • Spruce Investment Advisors reported no remaining US Commodity Index position as of Q1 2016 after selling out during the quarter.
  • Spruce Investment Advisors sold 22,035 US Commodity Index shares in Q1 2016, an estimated $892K.
  • Spruce Investment Advisors first reported a position in US Commodity Index in Q2 2013 and held it in 11 quarters.
  • Spruce Investment Advisors's US Commodity Index position peaked at $2.03M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2016.

Based on Spruce Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.