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Get Institutions for : 
United States Commodity Index Funds Trust (USCI)  
$60.72 0.10 (0.16%) as of 4:30 Wed 3/27


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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
$58.61  
Last Quarter's Ending Price : 
$56.28  
Last Quarter's Average Price
$57.94  
Change from last quarter's     
avg. price to the last closing  : 
2.78 (4.79%)  




 
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: 
3-31-2022 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 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
   JANE STREET GROUP LLC 1113 - 2023-12-31 137,646 $7,747,000 60,532
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1432 - 2023-12-31 57,387 $3,230,000 57,387
   GLENMEDE TRUST CO NA 484 - 2023-12-31 52,800 $2,972,000 0
   Equitable Holdings Inc. 331 - 2023-12-31 48,558 $2,733,000 16,286
   LPL FINANCIAL CORP 2133 - 2023-12-31 47,945 $2,698,000 -3,143
   AMERIPRISE FINANCIAL INC 2694 - 2023-12-31 44,263 $2,490,000 -14,441
   FLOW TRADERS U.S. LLC 227 - 2023-12-31 32,953 $1,855,000 23,729
   MORGAN STANLEY 4440 - 2023-12-31 32,685 $1,840,000 2,545
   BANK OF MONTREAL /CAN/ 1412 - 2023-12-31 28,982 $1,679,000 -8,424
   ROYAL BANK OF CANADA 2734 - 2023-12-31 27,835 $1,567,000 -115
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 105 - 2023-12-31 27,582 $1,552,000 -640
   Sargent Bickham Lagudis LLC 118 - 2022-12-31 22,931 $1,291,000 -10,959
   WELLS FARGO & CO/MN 2804 - 2023-12-31 22,520 $1,267,000 788
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 123 - 2023-12-31 20,031 $1,127,000 0
   CAZ INVESTMENTS LP 14 - 2023-12-31 15,600 $878,000 0
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 10,585 $596,000 737
   Perigon Wealth Management LLC 467 - 2023-12-31 10,000 $563,000 0
   Emerald Investment Partners LLC - 2023-12-31 9,721 $547,000 -170
   UBS Group AG 3915 - 2023-12-31 9,134 $514,000 -376
   HPM Partners LLC - 2023-12-31 8,955 $504,000 0
   Kestra Advisory Services LLC 1517 - 2023-12-31 8,901 $501,000 -83
   Advisor Group Holdings Inc. 3426 - 2023-12-31 6,335 $357,000 -4,304
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2514 - 2023-12-31 5,641 $317,000 -398
   Asset Dedication LLC 256 - 2023-12-31 5,474 $310,000 -353
   ROBERTS GLORE & CO INC /IL/ 182 - 2023-12-31 4,315 $243,000 0
   ENVESTNET ASSET MANAGEMENT INC 3711 - 2023-12-31 4,239 $239,000 -288
   MML INVESTORS SERVICES LLC 2279 - 2023-12-31 3,749 $211,000 83
   Burford Brothers Inc. 139 - 2023-12-31 3,672 $207,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3424 - 2023-12-31 3,583 $202,000 0
   SIMPLEX TRADING LLC 1029 - 2023-12-31 2,828 $159,000 1,093
   CFG ASSET MANAGEMENT LLC 170 - 2023-12-31 1,350 $76,000 -216
   Archer Investment Corp 380 - 2023-12-31 867 $49,000 0
   HM PAYSON & CO 639 *New 2023-12-31 655 $37,000 655
   COMERICA BANK 2813 - 2023-12-31 600 $34,000 0
   CWM LLC 2495 - 2023-12-31 511 $29,000 -2,294
   CITIGROUP INC 4058 - 2023-12-31 300 $17,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 662 - 2022-12-31 240 $14,000 0
   Cutler Group LP 958 - 2023-12-31 200 $11,000 100
   PRINCIPAL SECURITIES INC. 2198 - 2023-12-31 175 $10,000 0
   ADVISORY SERVICES NETWORK, LLC 2900 *New 2023-12-31 135 $8,000 135
   Glass Jacobson Investment Advisors llc - 2023-12-31 100 $6,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 994 - 2023-12-31 60 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2908 - 2023-12-31 50 $3,000 0
   FMR LLC 4467 - 2023-12-31 38 $2,000 0
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 25 $1,000 0
   US BANCORP 3844 *Closed 2023-12-31 0 $0 -101
   CAPTRUST FINANCIAL ADVISORS 2667 *Closed 2023-12-31 0 $0 -4,021
   BAROMETER CAPITAL MANAGEMENT INC. 190 *Closed 2023-12-31 0 $0 -5,900
   Cambria Investment Management L.P. 322 *Closed 2023-12-31 0 $0 -199,994
   Kingsview Wealth Management LLC 989 *Closed 2023-12-31 0 $0 -9,106
   RVW Wealth LLC 294 *Closed 2023-12-31 0 $0 -250
   PROEQUITIES INC. 7647 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6350 - 2023-12-31 2 $0 0
   Venturi Wealth Management LLC *Closed 2023-12-31 0 $0 -22
   TAP Consulting LLC 141 *Closed 2023-12-31 0 $0 -28,594

  55 Records found
  1    
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