Security key
911718104
United States Commodity Index Funds Trust - CM REP COPP FD (CPER)
CUSIP: 911718104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / CM REP COPP FD
- Total 13F shares
- 1,980,202
- Total 13F value
- $59,389,590
- Share change
- +712,011
- Put/Call ratio
- 94%
- SEC-reported price per share
- $30.00
- Number of holders
- 78
- Value change
- +$21,220,425
- Number of buys
- 46
- Number of sells
- 31
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
78
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
MATAURO, LLC
Disclosed value leader
MATAURO, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $23,516,167
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MATAURO, LLC has the largest disclosed position value at $23.52M.
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 MATAURO, LLC's linked filing trail.
Disclosed position value
Top 5
MATAURO, LLC
$23.52M
Cambria Investment Management, L.P.
$8.77M
LPL Financial LLC
$8.18M
WELLS FARGO & COMPANY/MN
$7.88M
AMERIPRISE FINANCIAL INC
$7.55M
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 |
|---|---|---|---|---|---|
| MATAURO, LLC |
13F
Company
|
—
class O/S missing
|
$23,516,167
320,877 shares
|
— | 30 Jun 2025 |
| Cambria Investment Management, L.P. |
13F
Company
|
—
class O/S missing
|
$8,767,116
119,627 shares
|
— | 30 Jun 2025 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$8,184,726
201,570 shares
mixed-class rows
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$7,875,102
107,456 shares
|
— | 30 Jun 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
mixed-class rows
|
$7,545,732
119,044 shares
mixed-class rows
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$7,065,528
100,655 shares
mixed-class rows
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
1,980,202
Rows available
78
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
76
Q3 2025 holders
78
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|