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Get Institutions for : 
United States Copper Index Fund (CPER)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    3
Total shares held : 
 981,099  
% of shares held : 
 16.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -89,341  
% of shares held change : 
   -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 18,392
 1.87%
 
Increased Positions :
8
 70,172
 7.15%
 
Unchanged Positions :
20
 270,680
 27.59%
 
Decreased Positions :
14
-152,070
-15.5%
 
Closed Positions :
7
-25,835
-2.63%
 
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
   Bienville Capital Management LLC 8 - 2024-03-31 435,000 $10,927,000 271,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1017 - 2024-03-31 125,100 $3,143,000 4,100
   LPL FINANCIAL CORP 2429 - 2024-03-31 87,618 $2,201,000 13,010
   J P MORGAN CHASE & CO 3100 - 2024-03-31 64,441 $1,619,000 23,609
   AMERIPRISE FINANCIAL INC 2978 - 2024-03-31 52,606 $1,317,000 12,749
   CITADEL ADVISORS LLC 2834 - 2024-03-31 49,962 $1,255,000 12,771
   Advisor Group Holdings Inc. 2425 - 2024-03-31 36,028 $905,000 14,039
   UBS Group AG 3631 - 2024-03-31 34,663 $871,000 27,602
   SIMPLEX TRADING LLC 539 - 2024-03-31 29,356 $737,000 7,293
   MORGAN STANLEY 4981 - 2024-03-31 27,728 $697,000 1,767
   Pettinga Financial Advisors LLC 67 - 2024-03-31 27,412 $689,000 202
   STIFEL FINANCIAL CORP 2825 - 2024-03-31 13,489 $339,000 1,923
   COMMONWEALTH EQUITY SERVICES LLC. 3550 - 2024-03-31 8,246 $207,000 8,246
   GROUP ONE TRADING, L.P. 1233 - 2024-03-31 524 $13,000 441
  14 Records found
  1    
  Page 1 of 1
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