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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMM IDX FND
Shares, excl. options Q3 2024
665K
Holdings value Q3 2024
$41.5M
Value change Q3 2024
-$4.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
49
Number of buys Q3 2024
13
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 665K $41.5M -$4.71M $62.41 50
2024 Q2 728K $45.2M +$15.8M $62.23 50
2024 Q1 490K $29.9M -$11.8M $60.95 43
2023 Q4 699K $39.4M -$7.44M $56.28 46
2023 Q3 814K $48.2M +$12.7M $59.16 49
2023 Q2 607K $32.6M -$18M $53.61 41
2023 Q1 942K $51.1M -$23M $54.26 48
2022 Q4 1.38M $77.6M -$18.2M $56.28 48
2022 Q3 1.71M $89.6M +$411K $51.35 48
2022 Q2 1.69M $92.9M +$7.66M $54.81 61
2022 Q1 1.56M $85.8M +$29.5M $55.18 61
2021 Q4 1.03M $44.7M +$2.68M $43.47 50
2021 Q3 956K $39.1M +$354K $40.89 47
2021 Q2 948K $38.3M +$4.61M $40.39 46
2021 Q1 836K $29.8M +$9.5M $35.65 45
2020 Q4 569K $18.5M -$9.95M $32.67 28
2020 Q3 902K $26.8M -$13.2M $29.70 29
2020 Q2 1.37M $36.3M +$8.36M $26.58 30
2020 Q1 929K $24M -$4.05M $25.90 38
2019 Q4 1.28M $47.1M -$39.3M $36.88 52
2019 Q3 2.29M $82.2M -$11.9M $35.83 56
2019 Q2 2.61M $96.6M -$15.1M $36.97 62
2019 Q1 3.02M $117M -$13.9M $38.73 64
2018 Q4 3.36M $126M -$24.6M $37.53 61
2018 Q3 3.98M $168M -$27.1M $42.47 66
2018 Q2 4.6M $201M +$8.07M $43.72 72
2018 Q1 4.42M $189M +$19.1M $42.78 63
2017 Q4 3.86M $164M -$6.43M $42.53 50
2017 Q3 3.86M $155M -$20.3M $40.04 51
2017 Q2 4.4M $170M -$29.4M $38.49 49
2017 Q1 5.15M $202M -$74.2M $39.16 48
2016 Q4 7.02M $281M -$9.61M $40.00 47
2016 Q3 7.06M $293M +$15.6M $41.46 49
2016 Q2 6.68M $288M +$47.3M $43.19 48
2016 Q1 5.6M $227M -$14.5M $40.42 45
2015 Q4 5.95M $241M +$20.2M $40.47 46
2015 Q3 5.48M $229M +$3.22M $41.82 43
2015 Q2 5.37M $253M -$5.37M $47.17 39
2015 Q1 5.5M $247M -$171M $44.92 41
2014 Q4 9.04M $436M -$53.9M $48.29 52
2014 Q3 9.68M $533M +$232M $55.09 45
2014 Q2 5.46M $331M +$34M $60.62 47
2014 Q1 4.9M $287M +$5.65M $58.61 42