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Summit Equities’s US Commodity Index USCI Stock Holding History

Summit Equities’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
2018
Q3 		$17.5M Buy
412,625
+3,707
+0.9% +$155K 2.91% 7
2018
Q2 		$17.9M Sell
408,918
-10,973
-3% -$483K 3.11% 7
2018
Q1 		$18M Sell
419,891
-10,879
-3% -$464K 3.12% 7
2017
Q4 		$18.3M Buy
430,770
+10,474
+2% +$428K 3.12% 7
2017
Q3 		$16.8M Buy
420,296
+25,886
+7% +$1.02M 3.1% 7
2017
Q2 		$15.2M Buy
394,410
+33,988
+9% +$1.3M 3.11% 7
2017
Q1 		$14.1M Buy
+360,422
New +$14.4M 3.16% 7

Other funds holding USCI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Summit Equities's USCI Position: Q3 2018 in Review

Summit Equities increased its US Commodity Index (USCI) stake by 0.91% in Q3 2018, buying an estimated $155K and bringing the position to 412,625 shares worth $17.5M. The position accounts for 2.91% of the portfolio, ranked #7.

Summit Equities first reported a position in USCI in Q1 2017 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2017. 69 funds tracked by Wall St. Rank hold USCI as of Q3 2018.

  • Summit Equities held 412,625 shares of US Commodity Index worth $17.5M as of Q3 2018.
  • Summit Equities bought 3,707 US Commodity Index shares in Q3 2018, an estimated $155K.
  • US Commodity Index made up 2.91% of Summit Equities's portfolio in Q3 2018, its #7 holding.
  • Summit Equities first reported a position in US Commodity Index in Q1 2017 and has held it in 7 quarters since.
  • Summit Equities's US Commodity Index position peaked at $18.3M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.