TCG Advisors’s US Commodity Index USCI Stock Holding History

TCG 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
2019 Q3	–	Sell	-16	Closed	-$1K	–	390
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	445
2019 Q1	$1K	Buy	+16	New	+$620	﹤0.01%	469

Other funds holding USCI

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

TCG Advisors's USCI Position: Q3 2019 in Review

TCG Advisors sold out of US Commodity Index (USCI) in Q3 2019, closing a stake of 16 shares — an estimated $1K sold.

TCG Advisors first reported a position in USCI in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 58 funds tracked by Wall St. Rank hold USCI as of Q3 2019.

TCG Advisors reported no remaining US Commodity Index position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 16 US Commodity Index shares in Q3 2019, an estimated $1K.
TCG Advisors first reported a position in US Commodity Index in Q1 2019 and held it in 2 quarters.
TCG Advisors's US Commodity Index position peaked at $1K in Q2 2019.
58 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.