Strategic Investment Management’s US Commodity Index USCI Stock Holding History

Strategic Investment Management’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
2020 Q2	–	Sell	-1,010	Closed	-$26K	–	13
2020 Q1	$26K	Hold	1,010	–	–	0.01%	14
2019 Q4	$37K	Hold	1,010	–	–	0.01%	19
2019 Q3	$36K	Hold	1,010	–	–	﹤0.01%	16
2019 Q2	$37K	Hold	1,010	–	–	0.01%	16
2019 Q1	$39K	Hold	1,010	–	–	﹤0.01%	14
2018 Q4	$37K	Hold	1,010	–	–	﹤0.01%	16
2018 Q3	$42K	Hold	1,010	–	–	﹤0.01%	13
2018 Q2	$44K	Hold	1,010	–	–	﹤0.01%	11
2018 Q1	$43K	Buy	+1,010	New	+$43.1K	﹤0.01%	11
2016 Q4	–	Sell	-760	Closed	-$31K	–	143
2016 Q3	$31K	Hold	760	–	–	0.02%	103
2016 Q2	$32K	Buy	+760	New	+$31.8K	0.02%	93
2016 Q1	–	Sell	-760	Closed	-$30K	–	138
2015 Q4	$30K	Hold	760	–	–	0.02%	104
2015 Q3	$31K	Buy	+760	New	+$33.1K	0.01%	105

Other funds holding USCI

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAM

Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

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

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Investment Management's USCI Position: Q2 2020 in Review

Strategic Investment Management sold out of US Commodity Index (USCI) in Q2 2020, closing a stake of 1,010 shares — an estimated $26K sold.

Strategic Investment Management first reported a position in USCI in Q3 2015 and held it in 13 quarters. The position peaked at $44K in Q2 2018. 32 funds tracked by Wall St. Rank hold USCI as of Q2 2020.

Strategic Investment Management reported no remaining US Commodity Index position as of Q2 2020 after selling out during the quarter.
Strategic Investment Management sold 1,010 US Commodity Index shares in Q2 2020, an estimated $26K.
Strategic Investment Management first reported a position in US Commodity Index in Q3 2015 and held it in 13 quarters.
Strategic Investment Management's US Commodity Index position peaked at $44K in Q2 2018.
32 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2020.

Based on Strategic Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.