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Titleist Capital’s US Commodity Index USCI Stock Holding History

Titleist Capital’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
2022
Q2 		– Sell
-4,000
Closed -$221K – 280
2022
Q1 		$221K Sell
4,000
-1,000
-20% -$50.3K 0.04% 235
2021
Q4 		$217K Buy
+5,000
New +$214K 0.04% 216

Other funds holding USCI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Titleist Capital's USCI Position: Q2 2022 in Review

Titleist Capital sold out of US Commodity Index (USCI) in Q2 2022, closing a stake of 4,000 shares — an estimated $221K sold.

Titleist Capital first reported a position in USCI in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 62 funds tracked by Wall St. Rank hold USCI as of Q2 2022.

  • Titleist Capital reported no remaining US Commodity Index position as of Q2 2022 after selling out during the quarter.
  • Titleist Capital sold 4,000 US Commodity Index shares in Q2 2022, an estimated $221K.
  • Titleist Capital first reported a position in US Commodity Index in Q4 2021 and held it in 2 quarters.
  • Titleist Capital's US Commodity Index position peaked at $221K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2022.

Based on Titleist Capital's 13F filing for Q2 2022, filed 15 Aug 2022.