Old Mission Capital LLC United States Commodity Index Funds Trust Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$51.93 - $56.35 $476,250 - $516,785	-9,171 Reduced 27.83%	23,787 $1.28 Million
Q1 2023 May 12, 2023	BUY	$52.27 - $56.47 $1.38 Million - $1.49 Million	26,381 Added 401.11%	32,958 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$52.33 - $56.74 $2.96 Million - $3.21 Million	-56,646 Reduced 89.6%	6,577 $370,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $57.27 $387,819 - $1.14 Million	19,878 Added 45.86%	63,223 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$22.22 - $29.25 $571,831 - $752,748	25,735 Added 146.14%	43,345 $2.38 Million
Q1 2022 May 13, 2022	SELL	$26.4 - $29.9 $2.88 Million - $3.26 Million	-109,107 Reduced 86.1%	17,610 $972,000
Q4 2021 Feb 10, 2022	BUY	$25.5 - $29.04 $1.79 Million - $2.04 Million	70,201 Added 124.21%	126,717 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$24.72 - $28.15 $806,020 - $917,858	32,606 Added 136.37%	56,516 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $419,731 - $501,779	16,952 Added 243.63%	23,910 $966,000
Q1 2021 May 14, 2021	BUY	$21.73 - $26.76 $151,197 - $186,196	6,958 New	6,958 $248,000
Q4 2017 Feb 14, 2018	SELL	$18.88 - $21.16 $213,249 - $239,002	-11,295 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.71 - $20.2 $341,981 - $369,215	-18,278 Reduced 61.81%	11,295 $452,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,573	29,573 $1.16 Million

Others Institutions Holding USCI

# of Institutions

62

Shares Held

783K

Call Options Held

25.3K

Put Options Held

20.7K

Jane Street Group, LLC New York, NY

123K
Shares

$7.88 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

97.9K
Shares

$6.27 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

79.9K
Shares

$5.11 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

53.1K
Shares

$3.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49K
Shares

$3.13 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 $358M

More about USCI

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