A detailed history of Jane Street Group, LLC transactions in United States Commodity Index Funds Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 34,591 shares of USCI stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,591
Previous 123,166 71.92%
Holding current value
$2.25 Million
Previous $7.66 Million 71.83%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.6 - $63.51 $5.19 Million - $5.63 Million
-88,575 Reduced 71.92%
34,591 $2.16 Million
Q2 2024

Aug 14, 2024

BUY
$60.34 - $64.11 $7.43 Million - $7.9 Million
123,166 New
123,166 $7.66 Million
Q4 2023

Feb 14, 2024

BUY
$55.37 - $59.86 $3.35 Million - $3.62 Million
60,532 Added 78.5%
137,646 $7.75 Million
Q3 2023

Nov 14, 2023

BUY
$54.0 - $60.98 $680,616 - $768,591
12,604 Added 19.54%
77,114 $4.56 Million
Q2 2023

Aug 14, 2023

BUY
$51.93 - $56.35 $1.25 Million - $1.36 Million
24,121 Added 59.72%
64,510 $3.46 Million
Q1 2023

May 15, 2023

SELL
$52.27 - $56.47 $1.62 Million - $1.75 Million
-31,001 Reduced 43.42%
40,389 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$52.33 - $56.74 $861,404 - $933,997
-16,461 Reduced 18.74%
71,390 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$19.51 - $57.27 $426,976 - $1.25 Million
21,885 Added 33.18%
87,851 $4.51 Million
Q2 2022

Aug 16, 2022

BUY
$22.22 - $29.25 $82,080 - $108,049
3,694 Added 5.93%
65,966 $3.62 Million
Q1 2022

May 17, 2022

BUY
$26.4 - $29.9 $1.45 Million - $1.64 Million
54,910 Added 745.86%
62,272 $3.44 Million
Q4 2021

Feb 15, 2022

SELL
$25.5 - $29.04 $1.36 Million - $1.54 Million
-53,155 Reduced 87.83%
7,362 $320,000
Q3 2021

Nov 16, 2021

SELL
$24.72 - $28.15 $1.07 Million - $1.22 Million
-43,303 Reduced 41.71%
60,517 $2.48 Million
Q2 2021

Aug 16, 2021

BUY
$24.76 - $29.6 $2.57 Million - $3.07 Million
103,820 New
103,820 $4.19 Million
Q4 2020

Feb 17, 2021

SELL
$17.86 - $22.45 $559,750 - $703,605
-31,341 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$17.11 - $19.21 $536,244 - $602,060
31,341 New
31,341 $931,000
Q2 2020

Aug 17, 2020

SELL
$13.57 - $17.07 $486,063 - $611,430
-35,819 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.03 - $17.98 $466,721 - $644,025
35,819 New
35,819 $928,000
Q4 2019

Feb 14, 2020

SELL
$16.01 - $17.85 $869,375 - $969,290
-54,302 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.85 - $17.17 $576,369 - $624,369
36,364 Added 202.72%
54,302 $1.95 Million
Q2 2019

Aug 15, 2019

SELL
$16.37 - $18.57 $311,766 - $353,665
-19,045 Reduced 51.5%
17,938 $663,000
Q1 2019

May 16, 2019

SELL
$16.1 - $18.55 $411,644 - $474,286
-25,568 Reduced 40.88%
36,983 $1.43 Million
Q4 2018

Feb 15, 2019

BUY
$16.44 - $17.73 $320,908 - $346,089
19,520 Added 45.36%
62,551 $2.35 Million
Q3 2018

Nov 14, 2018

BUY
$16.32 - $18.48 $495,964 - $561,607
30,390 Added 240.41%
43,031 $1.83 Million
Q2 2018

Aug 15, 2018

SELL
$18.71 - $20.92 $571,478 - $638,980
-30,544 Reduced 70.73%
12,641 $553,000
Q1 2018

May 15, 2018

BUY
$19.04 - $20.92 $154,890 - $170,184
8,135 Added 23.21%
43,185 $1.85 Million
Q4 2017

Feb 15, 2018

BUY
$18.88 - $21.16 $566,305 - $634,694
29,995 Added 593.37%
35,050 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$18.71 - $20.2 $94,579 - $102,111
5,055
5,055 $202,000

Others Institutions Holding USCI

About United States Commodity Index Funds Trust


  • Ticker USCI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 5,600,000
  • Market Cap $364M
More about USCI
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.