Simplex Trading, LLC United States Commodity Index Funds Trust Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$58.6 - $63.51 $761 - $825	-13 Reduced 25.49%	38 $2,000
Q2 2024 Jul 25, 2024	BUY	$60.34 - $64.11 $3,077 - $3,269	51 New	51 $3,000
Q4 2023 Feb 02, 2024	BUY	$55.37 - $59.86 $60,519 - $65,426	1,093 Added 63.0%	2,828 $159,000
Q3 2023 Nov 01, 2023	BUY	$54.0 - $60.98 $93,690 - $105,800	1,735 New	1,735 $102,000
Q1 2023 Apr 27, 2023	BUY	$52.27 - $56.47 $386,588 - $417,652	7,396 Added 594.06%	8,641 $468,000
Q4 2022 Feb 02, 2023	BUY	$52.33 - $56.74 $65,150 - $70,641	1,245 New	1,245 $70,000
Q2 2022 Aug 03, 2022	SELL	$22.22 - $29.25 $16,798 - $22,113	-756 Reduced 29.16%	1,837 $100,000
Q1 2022 May 02, 2022	BUY	$26.4 - $29.9 $68,455 - $77,530	2,593 New	2,593 $143,000

Others Institutions Holding USCI

# of Institutions

58

Shares Held

925K

Call Options Held

48.6K

Put Options Held

5.6K

Matauro, LLC New York, NY

291K
Shares

$20.7 Million
4.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

72.4K
Shares

$5.14 Million
0.0% of portfolio
Morgan Stanley New York, NY

55.1K
Shares

$3.91 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

46.7K
Shares

$3.31 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

46.1K
Shares

$3.27 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 $397M

More about USCI

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