Rhs Financial, LLC United States Commodity Index Funds Trust Transaction History

Rhs Financial, LLC

$160 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$17.86 - $22.45 $148,559 - $186,739	-8,318 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$17.11 - $19.21 $813,512 - $913,358	-47,546 Reduced 85.11%	8,318 $247,000
Q2 2020 Jul 20, 2020	BUY	$13.57 - $17.07 $570,007 - $717,025	42,005 Added 303.09%	55,864 $1.49 Million
Q1 2020 May 15, 2020	BUY	$13.03 - $17.98 $17,981 - $24,812	1,380 Added 11.06%	13,859 $359,000
Q4 2019 Jun 11, 2020	BUY	$16.01 - $17.85 $73,245 - $81,663	4,575 Added 57.88%	12,479 $460,000
Q3 2019 Jun 11, 2020	SELL	$15.85 - $17.17 $5,610 - $6,078	-354 Reduced 4.29%	7,904 $283,000
Q2 2019 Jun 11, 2020	SELL	$16.37 - $18.57 $160,131 - $181,651	-9,782 Reduced 54.22%	8,258 $305,000
Q1 2019 Apr 24, 2019	BUY	$16.1 - $18.55 $14,683 - $16,917	912 Added 5.32%	18,040 $699,000
Q4 2018 Feb 07, 2019	BUY	$16.44 - $17.73 $281,584 - $303,679	17,128 New	17,128 $643,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhs Financial, LLC with notifications on news.