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Disclosery

CPER UNITED STS COMMODITY INDEX F

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CM REP COPP FD (fund), issuer CIK 1479247

61 managers (61 13F filers) reported a position in CPER shares at 2024-12-31, 932,607 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
61
13F filers
61
New
12
Added
9
Reduced
14
Sold out
16
Shares held by filers
932,607

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,288$2.15M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,125$1.66M<0.01%+36,26313F-HRTimelineGroup
LPL Financial LLC63,710$1.6M<0.01%-24,43113F-HRTimeline
TD Waterhouse Canada Inc.61,838$1.56M0.01%+1,46013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,991$1.43M<0.01%+24,88013F-HRTimelineGroup
Knollwood Investment Advisory, LLC54,918$1.38M0.14%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC45,928$1.16M<0.01%-3,55013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,788$1.1M<0.01%+15,24713F-HRTimelineGroup
BigSur Wealth Management LLC36,939$929K0.27%013F-HRTimeline
FLOW TRADERS U.S. LLC34,746$874K0.03%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC33,976$855K0.43%-6,31413F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC33,913$853K0.02%+13,19313F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC27,328$687K<0.01%-1,37113F-HRTimelineGroup
Pettinga Financial Advisors LLC26,837$675K0.15%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…24,700$634K<0.01%-5,10013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY23,963$603K<0.01%-1,93313F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC22,421$564K<0.01%+7,93713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,985$427K<0.01%-1,22913F-HR/ATimelineGroup
Garde Capital, Inc.14,208$357K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,901$325K<0.01%-5,66313F-HRTimelineGroup
ISTHMUS PARTNERS, LLC12,800$322K0.04%013F-HRTimeline
HRT FINANCIAL LP12,193$306K<0.01%new13F-HRTimeline
Aristides Capital LLC11,966$301K0.09%new13F-HRTimeline
Ignite Planners, LLC11,129$284K0.06%+1,56013F-HRTimeline
Herold Advisors, Inc.10,800$272K0.06%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,478$264K<0.01%-9,85413F-HRTimelineGroup
Advisory Alpha, LLC10,386$261K0.01%-53513F-HRTimeline
Diligent Investors, LLC9,550$240K0.06%+25013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,478$238K<0.01%-83213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,790$221K<0.01%new13F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC7,912$215K0.02%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,685$161K0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC5,150$130K0.02%-3,40013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.2,000$50.3K0.04%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,980$49.8K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,938$48.8K<0.01%+1,82013F-HRTimeline
Tidemark, LLC1,764$44.4K0.02%013F-HRTimeline
Allworth Financial LP1,543$41.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.1,500$37.7K0.01%013F-HRTimeline
WR Wealth Planners, LLC1,264$31.8K0.01%-1,31413F-HRTimeline
Clean Yield Group1,200$30.2K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,018$25.6K0.01%13F-HRTimeline
AdvisorNet Financial, Inc900$22.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC742$19K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/740$18.6K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC343$8.63K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV350$8K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC238$5.99K<0.01%13F-HRTimeline
SJS Investment Consulting Inc.227$5.71K<0.01%013F-HRTimeline
IFS Advisors, LLC200$5.03K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC178$4.48K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP161$4.05K<0.01%new13F-HRTimelineGroup
Evergreen Private Wealth LLC142$3.57K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC120$3.02K<0.01%013F-HRTimeline
Park Square Financial Group, LLC85$2.14K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC70$1.76K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC60$1.51K<0.01%013F-HRTimeline
CoreCap Advisors, LLC18$453<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5$126<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1$00%-5,97613F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.