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Get Institutions for : 
United States Commodity Index Funds Trust (USCI)  
$62.65 0.26 (0.42%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    6
Total shares held : 
698,987  
% of shares held : 
19.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-119,163  
% of shares held change : 
  -3.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$56.40  
Last Quarter's Ending Price : 
$60.95  
Last Quarter's Average Price
$58.02  
Change from last quarter's     
avg. price to the last closing  : 
4.63 (7.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 790
 0.11%
 
Increased Positions :
10
 163,280
 23.36%
 
Unchanged Positions :
19
 121,173
 17.34%
 
Decreased Positions :
14
-35,245
-5.04%
 
Closed Positions :
8
-247,988
-35.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF MONTREAL /CAN/ 3381 *Closed 2024-03-31 0 $0 -28,982
   SIMPLEX TRADING LLC 2548 *Closed 2024-03-31 0 $0 -2,828
   ADVISORY SERVICES NETWORK, LLC 2619 *Closed 2024-03-31 0 $0 -135
   Perigon Wealth Management LLC 867 *Closed 2024-03-31 0 $0 -10,000
   JANE STREET GROUP LLC 5898 *Closed 2024-03-31 0 $0 -137,646
   Cutler Group LP 1535 *Closed 2024-03-31 0 $0 -200
   ENVESTNET ASSET MANAGEMENT INC 4277 *Closed 2024-03-31 0 $0 -4,239
   FLOW TRADERS U.S. LLC 1059 *Closed 2024-03-31 0 $0 -32,953

  8 Records found
  1    
  Page 1 of 1
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