Private Advisor Group, LLC United States Commodity Index Funds Trust Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$17.11 - $19.21 $2,840 - $3,188	-166 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.57 - $17.07 $2,252 - $2,833	166 New	166 $4,000
Q3 2019 Nov 13, 2019	SELL	$15.85 - $17.17 $178,851 - $193,746	-11,284 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.37 - $18.57 $134,937 - $153,072	-8,243 Reduced 42.21%	11,284 $417,000
Q1 2019 May 13, 2019	BUY	$16.1 - $18.55 $3,847 - $4,433	239 Added 1.24%	19,527 $760,000
Q4 2018 Feb 11, 2019	SELL	$16.44 - $17.73 $36,825 - $39,715	-2,240 Reduced 10.41%	19,288 $724,000
Q3 2018 Nov 01, 2018	BUY	$16.32 - $18.48 $142,620 - $161,496	8,739 Added 68.33%	21,528 $914,000
Q2 2018 Aug 09, 2018	BUY	$18.71 - $20.92 $239,282 - $267,545	12,789 New	12,789 $553,000

Others Institutions Holding USCI

# of Institutions

67

Shares Held

1.2M

Call Options Held

51.1K

Put Options Held

12K

Matauro, LLC New York, NY

333K
Shares

$25.9 Million
4.12% of portfolio
Cambria Investment Management, L.P.

120K
Shares

$9.31 Million
0.62% of portfolio
Wells Fargo & Company San Francisco, CA

107K
Shares

$8.36 Million
0.0% of portfolio
Morgan Stanley New York, NY

93.2K
Shares

$7.25 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

90.8K
Shares

$7.06 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 $436M

More about USCI

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