Walleye Capital
BCI icon

Walleye Capital’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Walleye Capital’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,767
Closed -$278K – 3182
2022
Q3 		$278K Sell
10,767
-116
-1% -$3.17K 0.01% 1889
2022
Q2 		$296K Buy
10,883
+1,288
+13% +$38.5K 0.01% 1325
2022
Q1 		$276K Buy
+9,595
New +$253K 0.01% 1350

Other funds holding BCI

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's BCI Position: Q4 2022 in Review

Walleye Capital sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2022, closing a stake of 10,767 shares — an estimated $278K sold.

Walleye Capital first reported a position in BCI in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q2 2022. 124 funds tracked by Wall St. Rank hold BCI as of Q4 2022.

  • Walleye Capital reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 10,767 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2022, an estimated $278K.
  • Walleye Capital first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $296K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.