Security key
911717106
United States Commodity Index Funds Trust - COMM IDX FND (USCI)
CUSIP: 911717106
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COMM IDX FND
- Total 13F shares
- 835,882
- Total 13F value
- $29,800,761
- Share change
- +266,336
- SEC-reported price per share
- $35.65
- Number of holders
- 45
- Value change
- +$9,498,576
- Number of buys
- 29
- Number of sells
- 11
Report period
Q1 2021
Institutions
45
Top holders
10
USCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
United States Commodity Index Funds Trust SEC filings
United States Commodity Index Funds Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 911717106
Recent filing periods:
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $3,028,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $3.03M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.03M
LPL Financial LLC
$3M
CWM, LLC
$2.77M
Ameraudi Asset Management, Inc.
$2.63M
GLENMEDE TRUST CO NA
$2.61M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$3,028,000
104,210 shares
mixed-class rows
|
— | 31 Dec 2020 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$2,995,000
133,307 shares
mixed-class rows
|
— | 31 Dec 2020 |
| CWM, LLC |
13F
Company
|
—
class O/S missing
|
$2,772,000
105,678 shares
|
— | 31 Dec 2020 |
| Ameraudi Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,628,000
80,447 shares
|
— | 31 Dec 2020 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$2,609,000
79,889 shares
|
— | 31 Dec 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$2,171,000
71,081 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
835,882
Rows available
45
| 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 2021 vs Q4 2020 Across Filers
Q4 2020 holders
27
Q1 2021 holders
45
Holder diff
18
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend