Security key
911718104
United States Commodity Index Funds Trust - CM REP COPP FD (CPER)
CUSIP: 911718104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / CM REP COPP FD
- Total 13F shares
- 1,054,943
- Total 13F value
- $25,453,376
- Share change
- -98,681
- Put/Call ratio
- 61%
- SEC-reported price per share
- $24.14
- Number of holders
- 47
- Value change
- -$2,353,725
- Number of buys
- 12
- Number of sells
- 22
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
47
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
Cambria Investment Manage...
Disclosed value leader
Cambria Investment Manage...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $11,832,365
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cambria Investment Management, L.P. has the largest disclosed position value at $11.83M.
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 Cambria Investment Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Cambria Investment Management, L.P.
$11.83M
JANE STREET GROUP, LLC
$8.04M
LPL Financial LLC
$4.3M
AMERIPRISE FINANCIAL INC
$3.94M
Bienville Capital Management, LLC
$3.78M
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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$11,832,365
199,994 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$8,041,493
228,250 shares
mixed-class rows
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$4,301,287
106,637 shares
mixed-class rows
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
mixed-class rows
|
$3,940,950
79,026 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Bienville Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,775,280
164,000 shares
|
— | 30 Sep 2023 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$3,123,838
52,800 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
1,054,943
Rows available
47
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
46
Q4 2023 holders
47
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|