USCI — UNITED STATES COMMODITY INDE
As of Q2 2026, 5 SEC-registered investment managers reported holding USCI (UNITED STATES COMMODITY INDE) in their latest 13F filings, with a combined reported value of $30.58M across 330.09K shares. That is +5.5% by share count (+17.06K shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 164.77K | $15.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 148.28K | $13.74M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 9.51K | $880.64K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.49K | $693.97K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 389 | $28.51K | 0.00% | New |
| Citigroup Inc history | Q4 2024 | 200 | $13.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 152 | $11.14K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 38 | $3.52K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 78.63K | 43.40K | 46.12K | 54.55K | 216.90K | 232.22K | 66.44K | 31.00K | 30.14K | 32.69K | 31.81K | 38.42K | 40.19K | 55.12K | 87.01K | 93.18K | 101.65K | 110.99K | 148.80K | 164.77K |
| Wells Fargo & Co | 81.25K | 150.41K | 212.85K | 221.84K | 266.77K | 265.43K | 226.98K | 20.08K | 21.73K | 22.52K | 19.05K | 44.58K | 53.12K | 46.14K | 72.85K | 107.46K | 142.68K | 148.78K | 148.54K | 148.28K |
| Citadel Advisors | — | — | — | 4.24K | 5.95K | — | — | — | — | — | — | 9.11K | 50.21K | 8.04K | 2.90K | 15.10K | 5.07K | 4.12K | 7.82K | 9.51K |
| UBS Group AG | 10.68K | 8.18K | 9.66K | 9.69K | 13.86K | 10.12K | 10.14K | 9.44K | 9.51K | 9.13K | 8.79K | 8.08K | 6.96K | 6.06K | 6.33K | 9.75K | 6.64K | 6.50K | 7.83K | 7.49K |
| Fidelity Management & Research (FMR) | 1.00K | 1.00K | 1.01K | 6 | 4 | 66 | 41 | 40 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| JPMorgan Chase & Co | 450 | 450 | 9.25K | 100 | 100 | — | — | — | — | — | — | — | — | — | — | 152 | — | — | — | — |
| Bank of America Corp | — | 950 | — | — | — | — | — | — | — | — | — | — | — | — | — | 389 | — | — | — | — |
| Citigroup Inc | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K | 900 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details