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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
   Omnia Family Wealth LLC 9 *New 2024-03-31 223,772 $5,621,000 223,772
   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
   Knollwood Investment Advisory LLC 77 - 2024-03-31 54,918 $1,380,000 0
   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
   TD Waterhouse Canada Inc. 468 - 2024-03-31 47,994 $1,228,000 -500
   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
   Perigon Wealth Management LLC 405 *New 2024-03-31 34,440 $865,000 34,440
   BigSur Wealth Management LLC 88 - 2024-03-31 33,439 $840,000 0
   SIMPLEX TRADING LLC 539 - 2024-03-31 29,356 $737,000 7,293
   Bornite Capital Management LP 33 *New 2024-03-31 28,500 $716,000 28,500
   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
   PFG Advisors 406 *New 2024-03-31 18,601 $467,000 18,601
   MML INVESTORS SERVICES LLC 1836 - 2024-03-31 18,130 $455,000 -1,602
   STIFEL FINANCIAL CORP 2825 - 2024-03-31 13,489 $339,000 1,923
   ISTHMUS PARTNERS LLC 163 - 2024-03-31 12,800 $322,000 0
   Centric Wealth Management 126 *New 2024-03-31 9,638 $273,000 9,638
   Herold Advisors Inc. 229 - 2024-03-31 10,800 $271,000 0
   HIGHTOWER ADVISORS, LLC 2770 *New 2024-03-31 10,027 $251,000 10,027
   IHT Wealth Management LLC 897 - 2024-03-31 9,175 $230,000 -5,200
   Stratos Wealth Partners LTD. 1227 - 2024-03-31 8,728 $219,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3550 - 2024-03-31 8,246 $207,000 8,246
   Geneos Wealth Management Inc. 1021 *New 2024-03-31 2,271 $57,000 2,271
   BANK OF AMERICA CORP /DE/ 5464 - 2024-03-31 1,980 $50,000 0
   Tidemark LLC 249 - 2024-03-31 1,764 $44,000 0
   Cape Investment Advisory Inc. 411 - 2023-12-31 1,500 $36,000 0
   CLEAN YIELD GROUP 266 - 2024-03-31 1,200 $30,000 0
   HOEY INVESTMENTS INC 153 - 2024-03-31 1,000 $25,000 -1,000
   NATIONAL BANK OF CANADA /FI/ 1824 - 2024-03-31 740 $21,000 -2,775
   ROYAL BANK OF CANADA 5439 *New 2024-03-31 543 $14,000 543
   GROUP ONE TRADING, L.P. 1233 - 2024-03-31 524 $13,000 441
   COMERICA BANK 3126 *New 2024-03-31 427 $11,000 427
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 531 - 2024-03-31 343 $9,000 0
   CWM LLC 3381 - 2024-03-31 340 $9,000 1
   WELLS FARGO & CO/MN 5221 *New 2024-03-31 272 $7,000 272
   Insight Financial Services 91 - 2024-03-31 200 $5,000 0
   Tyler-Stone Wealth Management 741 - 2024-03-31 204 $5,000 0
   Evergreen Private Wealth LLC 182 - 2024-03-31 142 $4,000 0
   Cutler Group LP 739 - 2024-03-31 150 $3,000 -1,483
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1007 - 2024-03-31 120 $3,000 0
   BARTLETT & CO. LLC 1097 - 2023-12-31 120 $3,000 0
   Atlantic Trust Group LLC 2682 *New 2024-03-31 100 $3,000 100
   Tradewinds Capital Management LLC 417 *New 2024-03-31 60 $2,000 60
   ANCORA ADVISORS, LLC 1518 - 2024-03-31 53 $1,000 -1
   BANK OF MONTREAL /CAN/ 3339 *Closed 2024-03-31 0 $0 -645
   ADVISORY SERVICES NETWORK, LLC 1708 *Closed 2024-03-31 0 $0 -668
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5585 *Closed 2024-03-31 0 $0 -28,247
   Cyndeo Wealth Partners LLC 386 *Closed 2024-03-31 0 $0 -10,000
   Lido Advisors LLC 1208 *Closed 2024-03-31 0 $0 -6,800
   PROEQUITIES INC. 6002 - 2024-03-31 0 $0 0
   LAZARD ASSET MANAGEMENT LLC 2160 *Closed 2024-03-31 0 $0 -17,722
   TOWER RESEARCH CAPITAL LLC 5932 *Closed 2024-03-31 0 $0 -1
   JANE STREET GROUP LLC 5909 *Closed 2024-03-31 0 $0 -105,194
   FMR LLC 5507 *Closed 2024-03-31 0 $0 -1
  59 Records found
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