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Venturi Wealth Management’s US Commodity Index USCI Stock Holding History

Venturi Wealth 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
2023
Q4 		– Sell
-22
Closed -$1.3K – 1439
2023
Q3 		$1.3K Buy
+22
New +$1.28K ﹤0.01% 1250

Other funds holding USCI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's USCI Position: Q4 2023 in Review

Venturi Wealth Management sold out of US Commodity Index (USCI) in Q4 2023, closing a stake of 22 shares — an estimated $1.3K sold.

Venturi Wealth Management first reported a position in USCI in Q3 2023 and held it in 1 quarter. The position peaked at $1.3K in Q3 2023. 46 funds tracked by Wall St. Rank hold USCI as of Q4 2023.

  • Venturi Wealth Management reported no remaining US Commodity Index position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 22 US Commodity Index shares in Q4 2023, an estimated $1.3K.
  • Venturi Wealth Management first reported a position in US Commodity Index in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's US Commodity Index position peaked at $1.3K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.