Security key
911717106
United States Commodity Index Funds Trust - COMM IDX FND (USCI)
CUSIP: 911717106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COMM IDX FND
- Total 13F shares
- 1,027,749
- Total 13F value
- $44,723,225
- Share change
- +57,182
- SEC-reported price per share
- $43.47
- Number of holders
- 51
- Value change
- +$2,681,541
- Number of buys
- 21
- Number of sells
- 21
Report period
Q4 2021
Institutions
51
Top holders
10
USCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
Verdad Advisers, LP
Disclosed value leader
Verdad Advisers, LP
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $13,778,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Verdad Advisers, LP has the largest disclosed position value at $13.78M.
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 Verdad Advisers, LP's linked filing trail.
Disclosed position value
Top 5
Verdad Advisers, LP
$13.78M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.36M
Bank of New York Mellon Corp
$9.27M
LPL Financial LLC
$6.7M
OSAIC HOLDINGS, INC.
$4.26M
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 |
|---|---|---|---|---|---|
| Verdad Advisers, LP |
13F
Company
|
—
class O/S missing
|
$13,778,000
550,000 shares
|
— | 30 Sep 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$9,362,000
295,035 shares
mixed-class rows
|
— | 30 Sep 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$9,274,000
370,235 shares
|
— | 30 Sep 2021 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$6,696,000
254,430 shares
mixed-class rows
|
— | 30 Sep 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$4,255,000
161,826 shares
mixed-class rows
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$3,678,000
95,456 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
1,027,749
Rows available
51
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
48
Q4 2021 holders
51
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend