UNITED STS COMMODITY INDEX F (CPER)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
143
Reporting holders
$368.7M
Reported value
19.7%
Of shares outstanding
43.6%
Held as options
+14
Holder change
Institutions report 5,514,376 shares against 28,000,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.4M | 1,227,457 | 0.01% | 26q | -15.4%-$14.1M |
| GROUP ONE TRADING LLC | $40.4M | 133,301 | 0.06% | 22q | +178.7%+$25.9M |
| CITADEL ADVISORS LLC | $31.7M | 25,593 | 0.00% | 22q | HELD |
| JANE STREET GROUP, LLC | $27.2M | 173,261 | 0.00% | 4q | +111.3%+$14.3M |
| ROYAL BANK OF CANADA | $22.8M | 337,449 | 0.00% | 5q | +111.9%+$12.1M |
| UBS Group AG | $16.8M | 443,952 | 0.00% | 21q | +6.9%+$1.1M |
| SIMPLEX TRADING, LLC | $13.2M | 72,198 | 0.01% | 2q | -19.8%-$3.3M |
| IMC-Chicago, LLC | $11.8M | options only | 0.00% | 8q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $9.9M | 262,954 | 0.00% | 15q | -67.1%-$20.2M |
| LPL Financial LLC | $9.7M | 256,887 | 0.00% | 23q | -6.7%-$701.0K |
| BANK OF AMERICA CORP /DE/ | $5.8M | 152,699 | 0.00% | 21q | +4.7%+$260.3K |
| Brookwood Investment Group LLC | $4.5M | 120,463 | 0.51% | 5q | +38.0%+$1.3M |
| Periscope Capital Inc. | $4.5M | options only | 0.40% | 2q | OPTIONS |
| NOMURA HOLDINGS INC | $3.9M | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $3.8M | 101,589 | 0.00% | 35q | +288.3%+$2.8M |
| Steward Partners Investment Advisory, LLC | $3.1M | 82,092 | 0.02% | 3q | +7.6%+$217.7K |
| Park Edge Advisors, LLC | $2.9M | 76,708 | 0.61% | new | NEW |
| &PARTNERS | $2.8M | 73,041 | 0.01% | 2q | +20.1%+$462.0K |
| OSAIC HOLDINGS, INC. | $2.7M | 71,819 | 0.00% | 26q | +74.6%+$1.2M |
| STIFEL FINANCIAL CORP | $2.6M | 68,274 | 0.00% | 22q | +100.4%+$1.3M |
| CITIGROUP INC | $2.6M | 68,017 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $2.6M | 67,587 | 0.13% | 4q | -5.3%-$143.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 67,256 | 0.00% | 9q | -46.3%-$2.2M |
| GOLDMAN SACHS GROUP INC | $2.5M | 66,297 | 0.00% | new | NEW |
| Proficio Capital Partners LLC | $2.5M | 65,820 | 0.09% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.4M | 64,877 | 0.00% | 22q | +21.9%+$439.8K |
| HighTower Advisors, LLC | $2.4M | 64,335 | 0.00% | 6q | +14.3%+$303.7K |
| NATIONAL BANK OF CANADA /FI/ | $2.4M | 63,125 | 0.00% | 19q | +74.2%+$1.0M |
| BROWN ADVISORY INC | $2.3M | 60,000 | 0.00% | 3q | +2.6%+$56.6K |
| TD Waterhouse Canada Inc. | $2.1M | 57,387 | 0.01% | 19q | +0.7%+$14.8K |
| Knollwood Investment Advisory, LLC | $2.1M | 54,918 | 0.18% | 15q | HELD |
| PNC Financial Services Group, Inc. | $2.0M | 53,837 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $2.0M | 51,816 | 0.00% | 6q | +150.1%+$1.2M |
| Beacon Pointe Advisors, LLC | $1.8M | 46,440 | 0.01% | 2q | +0.7%+$11.3K |
| Arax Advisory Partners | $1.6M | 43,537 | 0.01% | 2q | +1506.5%+$1.5M |
| Mariner, LLC | $1.6M | 43,291 | 0.00% | 2q | +42.3%+$485.5K |
| Rockefeller Capital Management L.P. | $1.6M | 42,257 | 0.00% | 4q | -82.3%-$7.4M |
| Clare Market Investments LLC | $1.5M | 40,480 | 0.28% | 2q | +23.2%+$287.5K |
| Manatuck Hill Partners, LLC | $1.5M | 40,000 | 0.50% | new | NEW |
| Summit Financial, LLC | $1.5M | 39,728 | 0.02% | 2q | +24.5%+$294.9K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.3M | options only | 0.01% | new | OPTIONS |
| BigSur Wealth Management LLC | $1.3M | 34,839 | 0.32% | 13q | +106.9%+$679.1K |
| Cerity Partners LLC | $1.3M | 31,689 | 0.00% | 5q | -26.3%-$466.6K |
| MATAURO, LLC | $1.2M | 31,020 | 0.15% | 4q | -19.1%-$277.0K |
| US BANCORP \DE\ | $1.0M | 27,286 | 0.00% | 2q | HELD |
| Exit Wealth Advisors, LLC. | $967.7K | 25,649 | 0.44% | 2q | +232.5%+$676.6K |
| HOEY INVESTMENTS, INC | $956.5K | 25,350 | 0.12% | 12q | -9.3%-$98.1K |
| Perigon Wealth Management, LLC | $909.6K | 24,108 | 0.01% | 3q | -10.7%-$108.6K |
| SMART Wealth LLC | $724.8K | 19,210 | 0.16% | 2q | -17.4%-$152.2K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $722.8K | 19,158 | 0.05% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $721.2K | 19,115 | 0.15% | 7q | +28.2%+$158.8K |
| Belpointe Asset Management LLC | $719.1K | 19,060 | 0.02% | 2q | +0.6%+$4.4K |
| Pettinga Financial Advisors LLC | $619.0K | 16,407 | 0.10% | 21q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $611.1K | 16,196 | 0.00% | 4q | +1091.8%+$559.8K |
| BANK OF MONTREAL /CAN/ | $552.3K | 8,437 | 0.00% | 2q | -7.3%-$43.2K |
| Compound Planning, Inc. | $538.2K | 14,266 | 0.01% | 4q | HELD |
| WHITTIER TRUST CO | $530.1K | 14,009 | 0.01% | 6q | HELD |
| Creative Planning | $525.2K | 13,921 | 0.00% | 2q | -13.3%-$80.9K |
| MGO ONE SEVEN LLC | $522.7K | 13,853 | 0.01% | 2q | +42.4%+$155.7K |
| Mirae Asset Global Investments Co., Ltd. | $509.4K | 13,500 | 0.00% | 21q | -99.1%-$56.7M |
| Merit Financial Group, LLC | $507.9K | 13,462 | 0.00% | 3q | +104.4%+$259.4K |
| Tidal Investments LLC | $506.8K | 6,732 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $485.9K | 12,878 | 0.00% | 10q | +6.7%+$30.7K |
| ISTHMUS PARTNERS, LLC | $482.9K | 12,800 | 0.05% | 20q | HELD |
| IFG Advisory, LLC | $479.7K | 12,713 | 0.02% | new | NEW |
| Platform Technology Partners | $454.4K | 12,044 | 0.07% | 4q | HELD |
| Fiduciary Alliance LLC | $446.3K | 11,830 | 0.03% | 2q | +0.7%+$3.1K |
| LAZARD ASSET MANAGEMENT LLC | $413.9K | 10,969 | 0.00% | 9q | HELD |
| Ignite Planners, LLC | $407.5K | 10,779 | 0.06% | 8q | +6.3%+$24.0K |
| Herold Advisors, Inc. | $407.0K | 10,800 | 0.08% | 20q | HELD |
| Garde Capital, Inc. | $406.7K | 10,780 | 0.02% | 7q | -5.3%-$22.7K |
| Continuum Advisory, LLC | $384.1K | 10,181 | 0.03% | 2q | +20.9%+$66.5K |
| TRUIST FINANCIAL CORP | $371.4K | 9,843 | 0.00% | 2q | HELD |
| Advyzon Investment Management, LLC | $365.6K | 9,689 | 0.03% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $365.2K | 9,680 | 0.02% | 9q | +61.8%+$139.6K |
| Focus Partners Wealth | $339.9K | 9,009 | 0.00% | 4q | -1.0%-$3.4K |
| Kestra Advisory Services, LLC | $332.7K | 8,819 | 0.00% | 5q | -63.9%-$588.6K |
| FIDELIS CAPITAL PARTNERS, LLC | $316.4K | 8,387 | 0.02% | 8q | HELD |
| Advisory Alpha, LLC | $313.0K | 8,295 | 0.01% | 9q | HELD |
| Sidoxia Capital Management, LLC | $291.5K | 7,726 | 0.21% | 2q | -2.0%-$5.9K |
| Moors & Cabot, Inc. | $288.6K | 7,648 | 0.01% | new | NEW |
| BRIGHTON JONES LLC | $272.4K | 7,220 | 0.01% | 2q | HELD |
| Allworth Financial LP | $268.3K | 7,112 | 0.00% | 7q | +88.5%+$126.0K |
| Argyle Capital Partners, LLC | $267.4K | 7,088 | 0.17% | 3q | +4.2%+$10.8K |
| NewEdge Wealth, LLC | $266.8K | 7,070 | 0.00% | 2q | +15.2%+$35.3K |
| MUSTICO FINANCIAL GROUP, INC. | $251.8K | 6,567 | 0.16% | new | NEW |
| Summit Trail Advisors, LLC | $245.7K | 6,513 | 0.00% | 2q | HELD |
| PFG Investments, LLC | $235.7K | 6,247 | 0.01% | 2q | -0.8%-$1.9K |
| Main Street Financial Solutions, LLC | $234.9K | 6,225 | 0.02% | new | NEW |
| CENTRAL TRUST Co | $223.8K | 5,931 | 0.00% | 3q | HELD |
| Hilltop Holdings Inc. | $214.7K | 5,690 | 0.02% | new | NEW |
| Permanent Capital Management, LP | $210.5K | 5,580 | 0.03% | 2q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $210.2K | 5,570 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $208.2K | 5,577 | 0.00% | 4q | -1.0%-$2.1K |
| TCFG Investment Advisors, LLC | $206.2K | 5,464 | 0.07% | new | NEW |
| Cresset Asset Management, LLC | $202.1K | 5,356 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $201.2K | 5,332 | 0.00% | 2q | -1.2%-$2.5K |
| WELLS FARGO & COMPANY/MN | $115.3K | 3,057 | 0.00% | 2q | +77.9%+$50.5K |
| Strategic Wealth Partners, Ltd. | $79.5K | 2,108 | 0.00% | 3q | HELD |
| Turim 21 Investimentos Ltda. | $71.1K | 1,884 | 0.01% | 2q | HELD |
Showing the largest 100 of 151 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 143 | $368.7M | 5,514,376 | 34 | 43 | 24 | 43.6% |
| Q1 2026 | 129 | $380.7M | 7,003,670 | 51 | 36 | 20 | 36.7% |
| Q4 2025 | 100 | $140.3M | 2,839,303 | 33 | 33 | 11 | 29.2% |
| Q3 2025 | 72 | $72.0M | 1,886,300 | 18 | 24 | 10 | 21.4% |
| Q2 2025 | 73 | $52.9M | 1,255,789 | 22 | 17 | 9 | 24.8% |
| Q1 2025 | 59 | $47.5M | 1,104,533 | 12 | 13 | 7 | 26.6% |
| Q4 2024 | 55 | $25.2M | 811,140 | 7 | 8 | 12 | 18.7% |
| Q3 2024 | 57 | $48.3M | 984,569 | 10 | 15 | 13 | 42.3% |
| Q2 2024 | 61 | $58.1M | 1,813,150 | 20 | 10 | 10 | 15.2% |
| Q1 2024 | 49 | $44.3M | 1,593,382 | 14 | 12 | 8 | 9.5% |
| Q4 2023 | 44 | $33.1M | 1,061,760 | 4 | 7 | 12 | 22.8% |
| Q3 2023 | 42 | $32.2M | 1,091,974 | 6 | 7 | 14 | 22.0% |
| Q2 2023 | 43 | $33.5M | 1,093,845 | 5 | 8 | 15 | 24.6% |
| Q1 2023 | 48 | $42.3M | 1,199,163 | 6 | 10 | 16 | 29.6% |
| Q4 2022 | 49 | $54.1M | 1,528,790 | 10 | 11 | 11 | 36.3% |
| Q3 2022 | 46 | $47.2M | 1,170,120 | 4 | 11 | 14 | 49.3% |
| Q2 2022 | 53 | $37.8M | 964,105 | 5 | 10 | 18 | 43.4% |
| Q1 2022 | 58 | $67.7M | 1,756,345 | 10 | 14 | 11 | 25.5% |
| Q4 2021 | 60 | $78.7M | 2,140,874 | 8 | 20 | 9 | 25.9% |
| Q3 2021 | 54 | $72.6M | 2,304,275 | 5 | 15 | 18 | 20.5% |
| Q2 2021 | 66 | $104.1M | 3,419,313 | 33 | 22 | 3 | 13.8% |
| Q1 2021 | 41 | $39.7M | 1,482,731 | 27 | 7 | 2 | 7.5% |
| Q4 2020 | 16 | $10.0M | 436,277 | 7 | 2 | 2 | 0.0% |
| Q3 2020 | 11 | $5.8M | 266,718 | 4 | 1 | 3 | 0.0% |
| Q2 2020 | 9 | $4.8M | 227,169 | 3 | 3 | 1 | 0.0% |
| Q1 2020 | 8 | $3.9M | 188,043 | 2 | 1 | 1 | 0.0% |
| Q4 2019 | 8 | $2.9M | 113,333 | 2 | 2 | 0 | 0.0% |
| Q3 2019 | 7 | $3.5M | 153,864 | 1 | 1 | 1 | 0.0% |
| Q2 2019 | 9 | $5.3M | 256,555 | 0 | 1 | 2 | 0.0% |
| Q1 2019 | 13 | $7.3M | 352,578 | 6 | 3 | 2 | 0.0% |
| Q4 2018 | 11 | $2.5M | 150,920 | 1 | 1 | 0 | 0.0% |