USCI UNITED STS COMMODITY INDEX F

Ownership history in MATAURO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in UNITED STS COMMODITY INDEX F (USCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.68% (2025 Q1)
Avg. % of fund
4.27%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 337,983 +5,328 +1.6% 3.95% $26.2M $77.61
2025 Q3 ADDED 332,655 +11,778 +3.7% 4.12% $25.9M $77.90
2025 Q2 ADDED 320,877 +1,290 +0.4% 4.41% $23.5M $73.29
2025 Q1 ADDED 319,587 +28,158 +9.7% 4.68% $23.0M $72.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USCI price (monthly, adj. close)
← Back to MATAURO, LLC Holdings