UNITED STS COMMODITY IDX FDT's ticker is USAG and the CUSIP is 911718203.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,712,000 | +78.9% | 104,030 | +78.4% | 0.08% | +49.0% |
Q1 2018 | $957,000 | +0.1% | 58,327 | -0.8% | 0.05% | 0.0% |
Q4 2017 | $956,000 | -2.3% | 58,826 | -0.2% | 0.05% | +6.2% |
Q3 2017 | $979,000 | -5.2% | 58,964 | +0.3% | 0.05% | -66.4% |
Q2 2017 | $1,033,000 | -0.4% | 58,813 | +1.9% | 0.14% | +33.6% |
Q1 2017 | $1,037,000 | -4.2% | 57,731 | -3.6% | 0.11% | -7.0% |
Q4 2016 | $1,082,000 | -1.2% | 59,887 | +0.9% | 0.12% | -38.8% |
Q3 2016 | $1,095,000 | -8.1% | 59,324 | +0.0% | 0.19% | +18.2% |
Q2 2016 | $1,192,000 | +7.9% | 59,323 | +2.4% | 0.16% | +3.2% |
Q1 2016 | $1,105,000 | -2.4% | 57,923 | -0.8% | 0.15% | -4.3% |
Q4 2015 | $1,132,000 | -2.3% | 58,376 | -0.9% | 0.16% | +7.3% |
Q3 2015 | $1,159,000 | -8.2% | 58,907 | -0.3% | 0.15% | +32.7% |
Q2 2015 | $1,263,000 | +3.1% | 59,096 | -2.2% | 0.11% | -16.3% |
Q1 2015 | $1,225,000 | -8.0% | 60,411 | +1.5% | 0.14% | -17.7% |
Q4 2014 | $1,332,000 | +6.9% | 59,511 | +7.6% | 0.16% | +23.3% |
Q3 2014 | $1,246,000 | -3.1% | 55,309 | +9.9% | 0.13% | -20.8% |
Q2 2014 | $1,286,000 | -11.2% | 50,305 | -11.3% | 0.17% | -15.6% |
Q1 2014 | $1,449,000 | +19.6% | 56,712 | -4.6% | 0.20% | +64.5% |
Q4 2013 | $1,212,000 | -13.6% | 59,468 | -0.7% | 0.12% | -11.7% |
Q3 2013 | $1,402,000 | -2.2% | 59,897 | +0.9% | 0.14% | 0.0% |
Q2 2013 | $1,433,000 | – | 59,353 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 57,731 | $1,037,000 | 0.11% |
JANE STREET GROUP, LLC | 14,839 | $267,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
UBS Group AG | 909 | $16,000 | 0.00% |