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Titleist Asset Management’s US Commodity Index USCI Stock Holding History

Titleist Asset 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
2025
Q1 		– Sell
-3,239
Closed -$214K – 327
2024
Q4 		$214K Buy
+3,239
New +$208K 0.02% 291

Other funds holding USCI

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Titleist Asset Management's USCI Position: Q1 2025 in Review

Titleist Asset Management sold out of US Commodity Index (USCI) in Q1 2025, closing a stake of 3,239 shares — an estimated $214K sold.

Titleist Asset Management first reported a position in USCI in Q4 2024 and held it in 1 quarter. The position peaked at $214K in Q4 2024. 51 funds tracked by Wall St. Rank hold USCI as of Q1 2025.

  • Titleist Asset Management reported no remaining US Commodity Index position as of Q1 2025 after selling out during the quarter.
  • Titleist Asset Management sold 3,239 US Commodity Index shares in Q1 2025, an estimated $214K.
  • Titleist Asset Management first reported a position in US Commodity Index in Q4 2024 and held it in 1 quarter.
  • Titleist Asset Management's US Commodity Index position peaked at $214K in Q4 2024.
  • 51 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2025.

Based on Titleist Asset Management's 13F filing for Q1 2025, filed 15 May 2025.