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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CM REP COPP FD
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$30.6M
Value change Q3 2024
-$22.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
60
Number of buys Q3 2024
26
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.08M $30.6M -$22.1M $28.35 61
2024 Q2 1.84M $50.1M +$8.28M $27.21 62
2024 Q1 1.53M $38.5M +$12.1M $25.12 51
2023 Q4 1.05M $25.4M -$2.38M $24.14 47
2023 Q3 1.07M $24.6M -$706K $23.02 47
2023 Q2 1.1M $25.6M -$2.73M $23.20 47
2023 Q1 1.21M $30.1M -$9.67M $24.94 50
2022 Q4 1.62M $37.5M +$7.71M $23.09 50
2022 Q3 1.17M $23.9M +$3.89M $20.45 42
2022 Q2 963K $21.4M -$16.9M $22.22 47
2022 Q1 1.6M $45.9M -$12.9M $28.71 55
2021 Q4 2.08M $56.6M -$8.5M $27.21 57
2021 Q3 2.26M $56.7M -$20.8M $25.05 52
2021 Q2 3.18M $83.5M +$44.7M $26.23 62
2021 Q1 1.45M $35.9M +$25.8M $24.63 38
2020 Q4 298K $6.47M +$2.97M $21.74 16
2020 Q3 161K $3.01M +$740K $18.71 10
2020 Q2 121K $2.07M +$678K $17.07 8
2020 Q1 82.4K $1.14M +$1.03M $13.91 7
2019 Q4 7.58K $133K -$653K $17.53 7
2019 Q3 48.2K $776K -$431K $15.93 6
2019 Q2 72.9K $1.24M -$3.12M $17.31 8
2019 Q1 247K $4.52M +$1.88M $18.32 12
2018 Q4 151K $2.48M +$365K $16.49 11
2018 Q3 70K $1.23M -$822K $17.58 9
2018 Q2 119K $2.22M -$2.47M $18.72 9
2018 Q1 250K $4.8M +$1.12M $19.20 10
2017 Q4 192K $4.04M +$363K $20.84 8
2017 Q3 178K $3.38M -$3.39M $19.00 8
2017 Q2 405K $7.07M +$2.82M $17.46 11
2017 Q1 243K $4.21M +$1.02M $17.31 11
2016 Q4 184K $3.01M +$2.18M $15.71 9
2016 Q3 54.4K $789K +$21.8K $14.51 9
2016 Q2 52.9K $767K +$177K $14.85 6
2016 Q1 40.7K $593K +$76.3K $15.00 3
2015 Q4 35.7K $509K -$216K $15.00 3
2015 Q3 49.5K $772K +$761K $15.32 4
2015 Q2 651 $12K +$68.20 $20.00 3
2015 Q1 604 $11K -$1.19M $18.18 3
2014 Q4 63.3K $1.21M +$295K $19.08 6
2014 Q3 47.1K $955K -$117K $20.11 6
2014 Q2 52.9K $1.13M +$1.12M $20.71 4
2014 Q1 475 $10K -$600K $20.91 2