United States Commodity Index Funds Trust - COMM IDX FND (USCI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMM IDX FND
Shares, excl. options Q1 2024
458 K
Holdings value Q1 2024
$27.9 M
Value change Q1 2024
-$11.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
12
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
911717106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 458 K $27.9 M -$11.7 M $60.95 39
2023 Q4 666 K $37.5 M -$7.58 M $56.28 44
2023 Q3 814 K $48.2 M +$12.7 M $59.16 48
2023 Q2 607 K $32.6 M -$18 M $53.61 41
2023 Q1 933 K $50.6 M -$23.5 M $54.26 47
2022 Q4 1.38 M $77.6 M -$18.1 M $56.28 48
2022 Q3 1.71 M $89.5 M +$353 K $51.35 46
2022 Q2 1.69 M $92.9 M +$7.89 M $54.81 60
2022 Q1 1.53 M $84.6 M +$29.1 M $55.18 59
2021 Q4 1.03 M $44.7 M +$2.68 M $43.47 50
2021 Q3 956 K $39.1 M +$354 K $40.89 47
2021 Q2 948 K $38.3 M +$4.61 M $40.39 46
2021 Q1 836 K $29.8 M +$9.5 M $35.65 45
2020 Q4 569 K $18.4 M -$9.98 M $32.67 27
2020 Q3 896 K $26.6 M -$13.3 M $29.70 27
2020 Q2 1.36 M $36.2 M +$7.75 M $26.58 27
2020 Q1 902 K $23.3 M -$4.14 M $25.90 35
2019 Q4 1.25 M $46 M -$27.3 M $36.88 49
2019 Q3 1.94 M $69.4 M -$11.6 M $35.83 53
2019 Q2 2.6 M $96 M -$15 M $36.97 60
2019 Q1 3 M $116 M -$13.9 M $38.73 62
2018 Q4 3.36 M $126 M -$24.7 M $37.53 61
2018 Q3 3.87 M $164 M -$26.9 M $42.47 65
2018 Q2 4.56 M $199 M +$8.04 M $43.72 69
2018 Q1 4.38 M $187 M +$18.5 M $42.78 62
2017 Q4 3.86 M $164 M -$5.4 M $42.53 50
2017 Q3 3.84 M $154 M -$21.5 M $40.04 50
2017 Q2 4.36 M $168 M -$29.4 M $38.49 48
2017 Q1 5.12 M $200 M -$74.2 M $39.16 47
2016 Q4 7.02 M $281 M -$9.61 M $40.00 47
2016 Q3 7.06 M $293 M +$15.6 M $41.46 48
2016 Q2 6.68 M $288 M +$47.3 M $43.19 47
2016 Q1 5.6 M $227 M -$14.5 M $40.42 44
2015 Q4 5.95 M $241 M +$20.2 M $40.47 46
2015 Q3 5.48 M $229 M +$3.22 M $41.82 43
2015 Q2 5.37 M $253 M -$5.73 M $47.17 39
2015 Q1 5.5 M $247 M -$171 M $44.92 40
2014 Q4 9.04 M $436 M -$53.9 M $48.29 50
2014 Q3 9.68 M $533 M +$232 M $55.09 45
2014 Q2 5.46 M $331 M +$34 M $60.62 45
2014 Q1 4.9 M $287 M +$5.65 M $58.61 41