Security key
911718104
United States Commodity Index Funds Trust - CM REP COPP FD (CPER)
CUSIP: 911718104
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / CM REP COPP FD
- Total 13F shares
- 962,593
- Total 13F value
- $21,367,344
- Share change
- -636,557
- Put/Call ratio
- 70%
- SEC-reported price per share
- $22.22
- Number of holders
- 48
- Value change
- -$16,917,891
- Number of buys
- 14
- Number of sells
- 27
Open additional details 1 more signal available
Report period
Q2 2022
Institutions
48
Top holders
10
CPER 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 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
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $14,853,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AMERIPRISE FINANCIAL INC has the largest disclosed position value at $14.85M.
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 AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value
Top 5
AMERIPRISE FINANCIAL INC
$14.85M
NewSquare Capital LLC
$14.49M
WELLS FARGO & COMPANY/MN
$13.46M
Bank of New York Mellon Corp
$10.63M
FLOW TRADERS U.S. LLC
$9.08M
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$14,853,000
269,315 shares
|
— | 31 Mar 2022 |
| NewSquare Capital LLC |
13F
Company
|
—
class O/S missing
|
$14,488,000
262,555 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
mixed-class rows
|
$13,461,000
272,617 shares
mixed-class rows
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$10,629,000
370,235 shares
|
— | 31 Mar 2022 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$9,085,000
164,636 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$5,152,000
159,049 shares
mixed-class rows
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
962,593
Rows available
48
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
55
Q2 2022 holders
48
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|