Security key
911718104
United States Commodity Index Funds Trust - CM REP COPP FD (CPER)
CUSIP: 911718104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / CM REP COPP FD
- Total 13F shares
- 1,843,288
- Total 13F value
- $50,123,034
- Share change
- +299,801
- Put/Call ratio
- 122%
- SEC-reported price per share
- $27.21
- Number of holders
- 62
- Value change
- +$8,284,581
- Number of buys
- 36
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
62
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
Bienville Capital Managem...
Disclosed value leader
Bienville Capital Managem...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $10,927,200
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Bienville Capital Management, LLC has the largest disclosed position value at $10.93M.
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 Bienville Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Bienville Capital Management, LLC
$10.93M
Omnia Family Wealth, LLC
$5.62M
LPL Financial LLC
$4.96M
Equitable Holdings, Inc.
$4.25M
AMERIPRISE FINANCIAL INC
$3.68M
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 |
|---|---|---|---|---|---|
| Bienville Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$10,927,200
435,000 shares
|
— | 31 Mar 2024 |
| Omnia Family Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$5,621,153
223,772 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$4,960,628
132,897 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Equitable Holdings, Inc. |
13F
Company
|
—
class O/S missing
|
$4,247,283
69,687 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
mixed-class rows
|
$3,683,032
91,425 shares
mixed-class rows
|
— | 31 Mar 2024 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$3,218,054
52,800 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
1,843,288
Rows available
62
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
62
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|