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

CUSIP: 911718104

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-806,764
Put/Call ratio
37%
SEC-reported price per share
$25.05
Number of holders
51
Value change
-$20,782,627
Number of buys
17
Open additional details 1 more signal available
Number of sells
34

Security key

911718104

Report period

Q3 2021

Institutions

51

Top holders

10

Ownership snapshot

Top reported holders of CPER - United States Commodity Index Funds Trust - CM REP COPP FD (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
30 Jun 2021
13F Highest disclosed value: $16,266,000 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 $16.27M.

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 $16.27M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.59M
Bank of New York Mellon Corp $9.71M
FLOW TRADERS U.S. LLC $7.61M
Empowered Funds, LLC $5.06M

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
13F
mixed-class rows
$16,266,000
564,080 shares
mixed-class rows
30 Jun 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
mixed-class rows
$13,591,000
483,733 shares
mixed-class rows
30 Jun 2021
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$9,711,000
370,235 shares
30 Jun 2021
FLOW TRADERS U.S. LLC
13F
Company
13F
mixed-class rows
$7,613,000
283,851 shares
mixed-class rows
30 Jun 2021
Empowered Funds, LLC
13F
Company
13F
class O/S missing
$5,061,000
192,954 shares
30 Jun 2021
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$4,860,000
121,262 shares
mixed-class rows
30 Jun 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 Q3 2021

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

Institutions
51
Shares
2,261,595
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
62
Q3 2021 holders
51
Holder diff
-11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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