13F 中

USCI UNITED STATES COMMODITY INDE

2026Q1 · CUSIP 911717106

⚪ Neutral · No signal
Holders
73
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
34
Δ whales
+4
Inst. holding value
$122M
New positions
14
Closed positions
9
Price momentum (1Q)
—
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+10 · h=64 2018Q2: Δ+12 · h=76 2018Q3: Δ-4 · h=72 2018Q4: Δ-7 · h=65 2019Q1: Δ+4 · h=69 2019Q2: Δ-3 · h=66 2019Q3: Δ-6 · h=60 2019Q4: Δ-4 · h=56 2020Q1: Δ-12 · h=44 2020Q2: Δ-9 · h=35 2020Q3: Δ-3 · h=32 2020Q4: Δ+0 · h=32 2021Q1: Δ+15 · h=47 2021Q2: Δ+5 · h=52 2021Q3: Δ-3 · h=49 2021Q4: Δ+4 · h=53 2022Q1: Δ+10 · h=63 2022Q2: Δ+0 · h=63 2022Q3: Δ-11 · h=52 2022Q4: Δ+1 · h=53 2023Q1: Δ-3 · h=50 2023Q2: Δ-8 · h=42 2023Q3: Δ+8 · h=50 2023Q4: Δ-2 · h=48 2024Q1: Δ-6 · h=42 2024Q2: Δ+9 · h=51 2024Q3: Δ-1 · h=50 2024Q4: Δ+1 · h=51 2025Q1: Δ+2 · h=53 2025Q2: Δ+3 · h=56 2025Q3: Δ+10 · h=66 2025Q4: Δ+2 · h=68 2026Q1: Δ+5 · h=73 2018Q1: holders=64 2018Q2: holders=76 2018Q3: holders=72 2018Q4: holders=65 2019Q1: holders=69 2019Q2: holders=66 2019Q3: holders=60 2019Q4: holders=56 2020Q1: holders=44 2020Q2: holders=35 2020Q3: holders=32 2020Q4: holders=32 2021Q1: holders=47 2021Q2: holders=52 2021Q3: holders=49 2021Q4: holders=53 2022Q1: holders=63 2022Q2: holders=63 2022Q3: holders=52 2022Q4: holders=53 2023Q1: holders=50 2023Q2: holders=42 2023Q3: holders=50 2023Q4: holders=48 2024Q1: holders=42 2024Q2: holders=51 2024Q3: holders=50 2024Q4: holders=51 2025Q1: holders=53 2025Q2: holders=56 2025Q3: holders=66 2025Q4: holders=68 2026Q1: holders=73 -15 -7.5 +0 +7.5 +15 285480 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 19% — —
2018Q2 Top 19% — —
Put holders / Call holders: 1 / 3