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

CUSIP: 911718104

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-356,453
Put/Call ratio
52%
SEC-reported price per share
$27.21
Number of holders
57
Value change
-$8,498,277
Number of buys
29
Open additional details 1 more signal available
Number of sells
17

Security key

911718104

Report period

Q4 2021

Institutions

57

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
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
13F
class O/S missing
$13,778,000
550,000 shares
30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
mixed-class rows
$9,362,000
295,035 shares
mixed-class rows
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$9,274,000
370,235 shares
30 Sep 2021
LPL Financial LLC
13F
Company
13F
mixed-class rows
$6,696,000
254,430 shares
mixed-class rows
30 Sep 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
mixed-class rows
$4,255,000
161,826 shares
mixed-class rows
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
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
57
Shares
2,079,279
Rows available
57
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
51
Q4 2021 holders
57
Holder diff
6
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
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