United States Commodity Index Funds Trust - COMM IDX FND (USCI)

CUSIP: 911717106

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+112,235
SEC-reported price per share
$40.39
Number of holders
47
Value change
+$4,621,372
Number of buys
23
Number of sells
24

Security key

911717106

Report period

Q2 2021

Institutions

47

Top holders

10

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 Mar 2021
13F Highest disclosed value: $11,613,000 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 $11.61M.

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 $11.61M
Bank of New York Mellon Corp $5.52M
MORGAN STANLEY $4.46M
LPL Financial LLC $3.86M
FLOW TRADERS U.S. LLC $3.36M

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
13F
mixed-class rows
$11,613,000
444,372 shares
mixed-class rows
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$5,515,000
224,000 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$4,456,000
125,901 shares
mixed-class rows
31 Mar 2021
LPL Financial LLC
13F
Company
13F
mixed-class rows
$3,860,000
152,353 shares
mixed-class rows
31 Mar 2021
FLOW TRADERS U.S. LLC
13F
Company
13F
mixed-class rows
$3,365,000
98,215 shares
mixed-class rows
31 Mar 2021
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
mixed-class rows
$3,138,000
121,838 shares
mixed-class rows
31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
948,117
Rows available
47
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
45
Q2 2021 holders
47
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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