TAP Consulting’s US Commodity Index USCI Stock Holding History

TAP Consulting’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
2023 Q4	–	Sell	-28,594	Closed	-$1.69M	–	144
2023 Q3	$1.69M	Sell	28,594 -11	-0%	-$639	0.44%	66
2023 Q2	$1.53M	Sell	28,605 -889	-3%	-$48.1K	0.38%	71
2023 Q1	$1.6M	Buy	29,494 +2,188	+8%	+$119K	0.39%	64
2022 Q4	$1.54M	Sell	27,306 -945	-3%	-$51.7K	0.4%	60
2022 Q3	$1.45M	Buy	+28,251	New	+$1.52M	0.39%	58
2022 Q1	–	Sell	-117	Closed	-$5K	–	509
2021 Q4	$5K	Buy	+117	New	+$5.02K	﹤0.01%	473

Other funds holding USCI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TAP Consulting's USCI Position: Q4 2023 in Review

TAP Consulting sold out of US Commodity Index (USCI) in Q4 2023, closing a stake of 28,594 shares — an estimated $1.69M sold.

TAP Consulting first reported a position in USCI in Q4 2021 and held it in 6 quarters. The position peaked at $1.69M in Q3 2023. 46 funds tracked by Wall St. Rank hold USCI as of Q4 2023.

TAP Consulting reported no remaining US Commodity Index position as of Q4 2023 after selling out during the quarter.
TAP Consulting sold 28,594 US Commodity Index shares in Q4 2023, an estimated $1.69M.
TAP Consulting first reported a position in US Commodity Index in Q4 2021 and held it in 6 quarters.
TAP Consulting's US Commodity Index position peaked at $1.69M in Q3 2023.
46 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.