Ken Griffin United States Commodity Index Funds Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $33,284 - $97,702	1,706 Added 40.24%	5,946 $305,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $94,212 - $124,020	4,240 New	4,240 $232,000
Q1 2020 May 15, 2020	SELL	$13.03 - $17.98 $88,460 - $122,066	-6,789 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.01 - $17.85 $89,271 - $99,531	-5,576 Reduced 45.1%	6,789 $251,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.17 $22,253 - $24,106	-1,404 Reduced 10.2%	12,365 $199,000

Q2 2019 Aug 14, 2019	BUY	$16.37 - $18.57 $2,651 - $3,008	162 Added 1.19%	13,769 $509,000
Q1 2019 May 15, 2019	SELL	$16.1 - $18.55 $90,304 - $104,046	-5,609 Reduced 29.19%	13,607 $0
Q4 2018 Feb 14, 2019	BUY	$16.44 - $17.73 $315,911 - $340,699	19,216 New	19,216 $315,000

Others Institutions Holding USCI

# of Institutions

50

Shares Held

527K

Call Options Held

29.5K

Put Options Held

100

Equitable Holdings, Inc. New York, NY

69.7K
Shares

$4.27 Million
0.05% of portfolio
Glenmede Trust CO Na Philadelphia, PA

52.8K
Shares

$3.23 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

45.3K
Shares

$2.77 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

38.8K
Shares

$2.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

31.8K
Shares

$1.95 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $343M

More about USCI

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