Security key
911717106
United States Commodity Index Funds Trust - COMM IDX FND (USCI)
CUSIP: 911717106
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COMM IDX FND
- Total 13F shares
- 928,875
- Total 13F value
- $24,011,220
- Share change
- -111,523
- SEC-reported price per share
- $25.90
- Number of holders
- 38
- Value change
- -$4,045,062
- Number of buys
- 16
- Number of sells
- 30
Report period
Q1 2020
Institutions
38
Top holders
10
USCI full security history
Ownership snapshot
Full 13F holder table
United States Commodity Index Funds Trust SEC filings
United States Commodity Index Funds Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of USCI - United States Commodity Index Funds Trust - COMM IDX FND (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GLENMEDE TRUST CO NA
Disclosed value leader
GLENMEDE TRUST CO NA
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $8,110,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GLENMEDE TRUST CO NA has the largest disclosed position value at $8.11M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GLENMEDE TRUST CO NA's linked filing trail.
Disclosed position value
Top 5
GLENMEDE TRUST CO NA
$8.11M
BANK OF AMERICA CORP /DE/
$7.67M
VICTORY CAPITAL MANAGEMENT INC
$6.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.82M
GenTrust, LLC
$4.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$8,110,000
219,836 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,669,000
207,818 shares
|
— | 31 Dec 2019 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$6,826,000
184,980 shares
|
— | 31 Dec 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,823,000
130,709 shares
|
— | 31 Dec 2019 |
| GenTrust, LLC |
13F
Company
|
—
class O/S missing
|
$4,366,000
118,315 shares
|
— | 31 Dec 2019 |
| CWM, LLC |
13F
Company
|
—
class O/S missing
|
$2,772,000
105,678 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
928,875
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
38
Q1 2020 holders
38
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|