Security key
911717106
United States Commodity Index Funds Trust - COMM IDX FND (USCI)
CUSIP: 911717106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COMM IDX FND
- Total 13F shares
- 489,882
- Total 13F value
- $29,852,299
- Share change
- -209,305
- Put/Call ratio
- 0.35%
- SEC-reported price per share
- $60.95
- Number of holders
- 41
- Value change
- -$11,789,886
- Number of buys
- 12
- Number of sells
- 20
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
41
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $10,286,100
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $10.29M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$10.29M
LPL Financial LLC
$4.5M
Bienville Capital Management, LLC
$3.96M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.91M
AMERIPRISE FINANCIAL INC
$3.45M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$10,286,100
242,840 shares
mixed-class rows
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$4,499,382
122,553 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Bienville Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,958,960
164,000 shares
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$3,911,623
85,634 shares
mixed-class rows
|
— | 31 Dec 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
mixed-class rows
|
$3,452,402
84,120 shares
mixed-class rows
|
— | 31 Dec 2023 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$2,971,584
52,800 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
489,882
Rows available
41
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
41
Q1 2024 holders
41
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|