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Virtu Financial’s US Commodity Index USCI Stock Holding History

Virtu Financial’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
Q4 		– Sell
-80,787
Closed -$2.9M – 1872
2019
Q3 		$2.9M Buy
80,787
+33,820
+72% +$1.21M 0.23% 68
2019
Q2 		$1.74M Buy
46,967
+39,182
+503% +$1.48M 0.1% 156
2019
Q1 		$302K Sell
7,785
-21,869
-74% -$847K 0.02% 790
2018
Q4 		$1.11M Buy
29,654
+21,511
+264% +$864K 0.06% 249
2018
Q3 		$346K Sell
8,143
-408
-5% -$17.1K 0.02% 777
2018
Q2 		$374K Buy
+8,551
New +$376K 0.02% 992
2018
Q1 		– Sell
-10,804
Closed -$459K – 2641
2017
Q4 		$459K Sell
10,804
-4,475
-29% -$183K 0.02% 901
2017
Q3 		$611K Buy
+15,279
New +$604K 0.03% 764
2017
Q2 		– Sell
-5,592
Closed -$219K – 522
2017
Q1 		$219K Buy
+5,592
New +$223K 0.02% 353
2016
Q1 		– Sell
-7,214
Closed -$292K – 514
2015
Q4 		$292K Buy
7,214
+1,617
+29% +$66.5K 0.04% 295
2015
Q3 		$234K Buy
+5,597
New +$244K 0.03% 287
2015
Q1 		– Sell
-9,503
Closed -$459K – 399
2014
Q4 		$459K Buy
+9,503
New +$503K 0.06% 206
2013
Q4 		– Sell
-58,837
Closed -$3.29M – 343
2013
Q3 		$3.29M Buy
58,837
+23,886
+68% +$1.33M 0.32% 52
2013
Q2 		$1.87M Buy
+34,951
New +$1.93M 0.18% 104

Other funds holding USCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Virtu Financial's USCI Position: Q4 2019 in Review

Virtu Financial sold out of US Commodity Index (USCI) in Q4 2019, closing a stake of 80,787 shares — an estimated $2.9M sold.

Virtu Financial first reported a position in USCI in Q2 2013 and held it in 14 quarters. The position peaked at $3.29M in Q3 2013. 54 funds tracked by Wall St. Rank hold USCI as of Q4 2019.

  • Virtu Financial reported no remaining US Commodity Index position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 80,787 US Commodity Index shares in Q4 2019, an estimated $2.9M.
  • Virtu Financial first reported a position in US Commodity Index in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's US Commodity Index position peaked at $3.29M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.