Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

USCIUSCI
24 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in UNITED STS COMMODITY INDEX F

GLENMEDE TRUST CO NA previously held 0 shares of USCI (UNITED STS COMMODITY INDEX F), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$28.1M

Total Shares Change

-661,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$62.23
0
2024-Q1
Unchanged
52,800
0.0%
$3.2M0.0%$60.95
0
2023-Q4
Unchanged
52,800
0.0%
$3M0.0%$56.28
0
2023-Q3
Unchanged
52,800
0.0%
$3.1M0.0%$59.16
0
2023-Q2
Unchanged
52,800
0.0%
$2.9M0.0%$52.75
0
2023-Q1
Unchanged
52,800
0.0%
$2.9M0.0%$53.86
0
2022-Q4
Decreased
52,800
-15.1%
$3M0.0%$56.28
0
2022-Q3
Decreased
62,217
-0.0%
$3.2M0.0%$51.89
0
2022-Q2
Unchanged
62,237
0.0%
$3.4M0.0%$56.28
0
2022-Q1
Decreased
62,237
-0.2%
$3.4M0.0%$56.15
0
2021-Q4
Decreased
62,363
-0.8%
$2.7M0.0%$43.61
0
2021-Q3
Decreased
62,893
-2.7%
$2.6M0.0%$40.86
0
2021-Q2
Decreased
64,629
-4.7%
$2.6M0.0%$39.83
0
2021-Q1
Decreased
67,822
-15.1%
$2.4M0.0%$35.05
0
2020-Q4
Decreased
79,889
-21.9%
$2.6M0.0%$32.48
0
2020-Q3
Decreased
102,306
-24.4%
$3M0.0%$29.54
0
2020-Q2
Decreased
135,335
-38.4%
$3.6M0.0%$26.46
0
2020-Q1
Unchanged
219,836
0.0%
$8.1M0.0%$26.08
0
2019-Q4
Decreased
219,836
-63.6%
$8.1M0.0%$37.12
0
2019-Q3
Decreased
604,352
-9.0%
$21.7M0.1%$36.14
0
2019-Q2
Decreased
664,327
-5.2%
$24.6M0.1%$36.97
0
2019-Q1
Increased
701,075
+1.0%
$27.2M0.1%$38.73
35
2018-Q4
Increased
694,209
+4.9%
$26.1M0.1%$37.58
36
2018-Q3
New
661,808
-
$28.1M0.1%$42.47
48

Other major holders of USCI: AMERIPRISE FINANCIAL INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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