Texas Yale Capital Corp’s US Commodity Index USCI Stock Holding History

Texas Yale Capital Corp’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
2014 Q4	–	Sell	-5,490	Closed	-$302K	–	487
2014 Q3	$302K	Hold	5,490	–	–	0.03%	366
2014 Q2	$333K	Buy	5,490 +1,250	+29%	+$75.1K	0.04%	306
2014 Q1	$249K	Buy	+4,240	New	+$242K	0.03%	318
2013 Q3	–	Sell	-4,990	Closed	-$267K	–	294
2013 Q2	$267K	Buy	+4,990	New	+$275K	0.05%	234

Other funds holding USCI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Texas Yale Capital Corp's USCI Position: Q4 2014 in Review

Texas Yale Capital Corp sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 5,490 shares — an estimated $302K sold.

Texas Yale Capital Corp first reported a position in USCI in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q2 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

Texas Yale Capital Corp reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
Texas Yale Capital Corp sold 5,490 US Commodity Index shares in Q4 2014, an estimated $302K.
Texas Yale Capital Corp first reported a position in US Commodity Index in Q2 2013 and held it in 4 quarters.
Texas Yale Capital Corp's US Commodity Index position peaked at $333K in Q2 2014.
53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.