USAA
USCI icon

United Services Automobile Association’s US Commodity Index USCI Stock Holding History

United Services Automobile Association’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
-294,000
Closed -$10.9M – 1668
2019
Q2 		$10.9M Hold
294,000
– – 0.03% 519
2019
Q1 		$11.4M Sell
294,000
-54,340
-16% -$2.11M 0.03% 496
2018
Q4 		$13.1M Sell
348,340
-170,660
-33% -$6.85M 0.04% 429
2018
Q3 		$22M Sell
519,000
-91,300
-15% -$3.82M 0.06% 339
2018
Q2 		$26.7M Sell
610,300
-133,000
-18% -$5.85M 0.07% 298
2018
Q1 		$31.8M Sell
743,300
-83,000
-10% -$3.54M 0.09% 256
2017
Q4 		$35.1M Sell
826,300
-1,700
-0.2% -$69.5K 0.1% 246
2017
Q3 		$33.2M Hold
828,000
– – 0.1% 243
2017
Q2 		$31.9M Sell
828,000
-432,440
-34% -$16.6M 0.1% 244
2017
Q1 		$49.4M Buy
1,260,440
+93,600
+8% +$3.74M 0.16% 161
2016
Q4 		$46.7M Sell
1,166,840
-37,600
-3% -$1.55M 0.16% 156
2016
Q3 		$49.9M Buy
1,204,440
+25,000
+2% +$1.05M 0.17% 142
2016
Q2 		$50.9M Hold
1,179,440
– – 0.18% 130
2016
Q1 		$47.7M Sell
1,179,440
-306,860
-21% -$12.2M 0.17% 137
2015
Q4 		$60.2M Hold
1,486,300
– – 0.21% 112
2015
Q3 		$62.2M Buy
1,486,300
+258,700
+21% +$11.3M 0.23% 103
2015
Q2 		$57.9M Buy
1,227,600
+1,065,200
+656% +$49.3M 0.2% 119
2015
Q1 		$7.29M Buy
+162,400
New +$7.54M 0.03% 610

Other funds holding USCI

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

United Services Automobile Association's USCI Position: Q3 2019 in Review

United Services Automobile Association sold out of US Commodity Index (USCI) in Q3 2019, closing a stake of 294,000 shares — an estimated $10.9M sold.

United Services Automobile Association first reported a position in USCI in Q1 2015 and held it in 18 quarters. The position peaked at $62.2M in Q3 2015. 58 funds tracked by Wall St. Rank hold USCI as of Q3 2019.

  • United Services Automobile Association reported no remaining US Commodity Index position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 294,000 US Commodity Index shares in Q3 2019, an estimated $10.9M.
  • United Services Automobile Association first reported a position in US Commodity Index in Q1 2015 and held it in 18 quarters.
  • United Services Automobile Association's US Commodity Index position peaked at $62.2M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.