United States Commodity Index Funds Trust - CM REP COPP FD (CPER)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CM REP COPP FD
Shares, excl. options Q1 2024
1.53 M
Holdings value Q1 2024
$38.4 M
Value change Q1 2024
+$13.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
911718104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 28.6 K $777 K +$732 K $27.21 6
2024 Q1 1.53 M $38.4 M +$13.8 M $25.12 48
2023 Q4 981 K $23.7 M -$2.13 M $24.14 46
2023 Q3 1.07 M $24.6 M -$783 K $23.02 47
2023 Q2 1.1 M $25.6 M -$2.71 M $23.20 47
2023 Q1 1.21 M $30.1 M -$9.63 M $24.94 49
2022 Q4 1.62 M $37.5 M +$7.69 M $23.09 51
2022 Q3 1.17 M $23.9 M +$3.95 M $20.45 42
2022 Q2 960 K $21.3 M -$16.8 M $22.22 46
2022 Q1 1.45 M $41.7 M -$12.3 M $28.71 52
2021 Q4 2.06 M $56.2 M -$8.5 M $27.21 56
2021 Q3 2.24 M $56.1 M -$20.8 M $25.05 51
2021 Q2 3.14 M $82.4 M +$44.7 M $26.23 63
2021 Q1 1.45 M $35.9 M +$25.8 M $24.63 37
2020 Q4 403 K $9.24 M +$2.97 M $21.74 17
2020 Q3 161 K $3.01 M +$740 K $18.71 10
2020 Q2 121 K $2.07 M +$678 K $17.07 8
2020 Q1 79.8 K $1.11 M +$1.03 M $13.88 6
2019 Q4 7.62 K $133 K -$653 K $17.46 6
2019 Q3 48.2 K $776 K -$433 K $15.93 6
2019 Q2 72.9 K $1.24 M -$3.12 M $17.30 8
2019 Q1 247 K $4.52 M +$1.88 M $18.32 12
2018 Q4 151 K $2.48 M +$404 K $16.49 11
2018 Q3 70.1 K $1.23 M -$864 K $17.58 10
2018 Q2 119 K $2.22 M -$2.47 M $18.72 9
2018 Q1 250 K $4.8 M +$1.12 M $19.20 10
2017 Q4 192 K $4.04 M +$363 K $20.84 8
2017 Q3 178 K $3.38 M -$3.39 M $19.00 8
2017 Q2 405 K $7.07 M +$2.82 M $17.46 11
2017 Q1 243 K $4.21 M +$1.02 M $17.31 11
2016 Q4 184 K $3.01 M +$2.18 M $15.71 9
2016 Q3 54.4 K $789 K +$21.8 K $14.51 9
2016 Q2 52.9 K $767 K +$177 K $14.85 6
2016 Q1 40.7 K $593 K +$76.3 K $15.00 3
2015 Q4 35.7 K $509 K -$216 K $15.00 3
2015 Q3 49.5 K $772 K +$761 K $15.32 4
2015 Q2 651 $12 K +$68.20 $20.00 3
2015 Q1 604 $11 K -$1.19 M $18.18 3
2014 Q4 63.3 K $1.21 M +$295 K $19.08 6
2014 Q3 47.1 K $955 K -$117 K $20.11 6
2014 Q2 52.9 K $1.13 M +$1.12 M $20.71 4
2014 Q1 475 $10 K -$600 K $20.91 2