HolderBook

UNITED STS COMMODITY INDEX F (USCI)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

66
Reporting holders
$120.5M
Reported value
4.5%
Of shares outstanding
2.4%
Held as options
-6
Holder change

Institutions report 1,269,580 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

FilerValueShares Their book Held Change
MATAURO, LLC$33.8M364,5684.47%7q+5.5%+$1.7M
MORGAN STANLEY$15.3M164,7710.00%35q+10.7%+$1.5M
WELLS FARGO & COMPANY/MN$13.7M148,2830.00%31q-50.1%-$13.8M
Axiom Financial Strategies, LLC$7.7M83,2302.42%4q+31.4%+$1.8M
LPL Financial LLC$6.3M68,0790.00%23q-9.0%-$620.7K
OSAIC HOLDINGS, INC.$5.3M56,7340.01%26q+17.2%+$770.8K
Cetera Investment Advisers$3.2M34,6580.00%5q-12.0%-$437.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M16,6910.00%31q-54.4%-$3.3M
ROYAL BANK OF CANADA$2.5M26,9830.00%31q+4.6%+$110.3K
Pekin Hardy Strauss, Inc.$2.4M26,0570.21%22qHELD
Winter & Associates, Inc.$1.9M20,3771.42%3q+62.4%+$725.6K
Focus Partners Advisor Solutions, LLC$1.9M20,3770.02%4q+61.6%+$719.5K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$1.8M19,9230.02%15qHELD
MML INVESTORS SERVICES, LLC$1.7M18,3680.00%12q+29.1%+$384.0K
Merit Financial Group, LLC$1.5M16,4760.00%7q+100.0%+$763.2K
Federation des caisses Desjardins du Quebec$1.5M16,3170.00%4q+71.5%+$629.7K
ARKANSAS FINANCIAL GROUP, INC.$1.5M15,9550.19%4q+17.3%+$218.3K
AMERIPRISE FINANCIAL INC$1.4M14,9490.00%31q-80.7%-$5.8M
MISSION WEALTH MANAGEMENT, LP$1.2M13,0540.01%2qHELD
CAZ INVESTMENTS LP$1.2M12,4801.21%26q-20.0%-$289.0K
Belvedere Trading LLC$1.1Moptions only0.00%2qOPTIONS
CITADEL ADVISORS LLC$880.6K4,1060.00%9q-14.9%-$154.0K
Cerity Partners LLC$830.8K8,9680.00%14qHELD
DV Trading LLC$787.4K8,5000.03%3qHELD
Kestra Advisory Services, LLC$769.3K8,3040.00%22qHELD
Asset Dedication, LLC$767.9K8,2890.05%16q-1.5%-$11.4K
UBS Group AG$694.0K7,4910.00%31q-4.3%-$30.9K
Creative Planning$670.6K7,2390.00%10q-12.0%-$91.4K
ENVESTNET ASSET MANAGEMENT INC$497.1K5,3660.00%7q-16.2%-$96.1K
Rossby Financial, LCC$479.4K5,1750.09%7qHELD
Navis Wealth Advisors, LLC$401.5K4,3340.15%4q+3.6%+$13.9K
ROBERTS GLORE & CO INC /IL/$360.6K3,8930.09%31q-10.3%-$41.4K
HighPoint Advisor Group LLC$346.0K3,7350.01%3qHELD
CAPTRUST FINANCIAL ADVISORS$329.7K3,5590.00%10qHELD
Burford Brothers, Inc.$324.3K3,5010.12%11qHELD
First Business Financial Services, Inc.$322.1K3,4770.02%2qHELD
Sanctuary Advisors, LLC$287.5K3,1030.00%3qHELD
STIFEL FINANCIAL CORP$274.5K2,9630.00%6q-13.2%-$41.9K
COMMONWEALTH EQUITY SERVICES, LLC$266.1K2,8730.00%18q-13.3%-$40.8K
PFG Investments, LLC$227.0K2,4500.01%7qHELD
Fort Sheridan Advisors LLC$220.5K2,3800.02%2qHELD
HARBOUR INVESTMENTS, INC.$177.1K1,9120.00%6qHELD
Archer Investment Corp$153.6K1,6580.01%21q+100.0%+$76.8K
TD Waterhouse Canada Inc.$130.7K1,4150.00%2qHELD
Grove Bank & Trust$92.6K1,0000.01%newNEW
Farther Finance Advisors, LLC$86.5K9340.00%6q+1768.0%+$81.9K
CREATIVE FINANCIAL DESIGNS INC /ADV$68.1K7350.00%10q-5.2%-$3.7K
SIMPLEX TRADING, LLC$64.8Koptions only0.00%2qOPTIONS
Global Retirement Partners, LLC$58.8K6350.00%4qHELD
FIFTH THIRD BANCORP$55.6K6000.00%2qHELD
ROTHSCHILD INVESTMENT LLC$46.3K5000.00%7qHELD
MERCER GLOBAL ADVISORS INC /ADV$42.2K4550.00%newNEW
Glen Eagle Advisors, LLC$22.7K2450.00%21qHELD
TRUST CO OF VERMONT$21.4K2310.00%5qHELD
JONES FINANCIAL COMPANIES LLLP$19.7K2150.00%4qHELD
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$17.9K1940.00%4qHELD
Integrated Wealth Concepts LLC$14.5K1560.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$11.2K1210.00%14q+142.0%+$6.6K
Timbuktu Capital Management, LLC$10.9K1180.02%newFIRST
HUNTINGTON NATIONAL BANK$9.3K1000.00%18qHELD
Glass Jacobson Investment Advisors llc$9.3K1000.00%14qHELD
N.E.W. Advisory Services LLC$7.0K760.00%6qHELD
FLOW TRADERS U.S. LLC$4.3K46,4770.18%3q+1630.3%+$4.1K
ASSETMARK, INC$4.3K460.00%newNEW
FMR LLC$3.5K380.00%15qHELD
NorthAvenue LLC$3.2K350.00%3qHELD
TOTH FINANCIAL ADVISORY CORP$2.3K250.00%12qHELD
Cambridge Investment Research Advisors, Inc.$5946,4100.00%22q+102.2%
HRT FINANCIAL LP$5165,5730.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202666$120.5M1,269,580415152.4%
Q1 202672$143.1M1,463,7931518142.5%
Q4 202567$103.2M1,323,412721140.5%
Q3 202565$103.2M1,311,3421514101.1%
Q2 202553$88.0M1,143,16981484.8%
Q1 202549$81.4M1,117,086811101.0%
Q4 202444$54.0M794,1187892.9%
Q3 202443$43.0M593,076181513.8%
Q2 202445$45.1M688,75781266.2%
Q1 202438$32.7M508,13366105.3%
Q4 202340$38.6M661,79326103.3%
Q3 202342$47.1M766,06999133.6%
Q2 202336$31.6M569,32915163.2%
Q1 202342$50.2M895,351610133.2%
Q4 202241$75.2M1,302,12465192.5%
Q3 202250$91.2M1,714,572613151.8%
Q2 202263$96.5M1,694,7381117153.7%
Q1 202262$87.6M1,555,818202382.0%
Q4 202151$52.2M1,199,330911110.0%
Q3 202148$39.1M955,854715130.0%
Q2 202147$38.3M948,117914160.0%
Q1 202145$29.8M835,999171190.0%
Q4 202030$29.2M639,362481128.9%
Q3 202029$26.8M901,56036120.0%
Q2 202031$36.3M1,365,802212110.0%
Q1 202040$37.8M1,357,200108110.0%
Q4 201952$47.1M1,275,43459240.0%
Q3 201956$82.8M2,297,137411260.0%
Q2 201963$98.3M2,658,445511310.0%
Q1 201965$116.8M3,015,174716220.0%
Q4 201862$125.9M3,355,8152050.0%