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Disclosery

CPER UNITED STS COMMODITY INDEX F

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CM REP COPP FD (fund), issuer CIK 1479247

68 managers (68 13F filers) reported a position in CPER shares at 2025-03-31, 1,247,433 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
68
13F filers
68
New
15
Added
15
Reduced
10
Sold out
7
Shares held by filers
1,247,433

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC132,771$4.2M<0.01%+69,06113F-HRTimeline
Arkadios Wealth Advisors109,916$3.47M0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC105,006$3.32M<0.01%+38,88113F-HRTimelineGroup
UBS Group AGin group UBS Group AG100,150$3.16M<0.01%+87,24913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,596$2.23M<0.01%+13,60513F-HR/ATimelineGroup
TD Waterhouse Canada Inc.58,619$1.84M0.02%-3,21913F-HRTimeline
Knollwood Investment Advisory, LLC54,918$1.74M0.19%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,538$1.63M<0.01%+5,61013F-HRTimelineGroup
BigSur Wealth Management LLC36,939$1.17M0.32%013F-HRTimeline
B. Riley Wealth Advisors, Inc.35,537$1.12M0.03%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.32,600$1.03M0.88%+30,60013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…31,200$997K<0.01%+6,50013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC30,426$961K0.48%-3,55013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,723$908K<0.01%+11,73813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC27,307$862K<0.01%-2113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,282$799K<0.01%-60,00613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC24,649$779K<0.01%+2,22813F-HRTimeline
FLOW TRADERS U.S. LLC23,057$729K0.03%-11,68913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,660$590K<0.01%+9,87013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,064$571K<0.01%-5,89913F-HRTimelineGroup
Garde Capital, Inc.15,196$480K0.03%+98813F-HRTimeline
Pettinga Financial Advisors LLC14,087$445K0.1%-12,75013F-HRTimeline
WHITTIER TRUST CO14,009$443K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,974$442K<0.01%+4,49613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,328$421K<0.01%+2,85013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,269$419K<0.01%-30,51913F-HRTimelineGroup
ISTHMUS PARTNERS, LLC12,800$404K0.05%013F-HRTimeline
WOLVERINE TRADING, LLC12,625$403K0.01%new13F-HRTimeline
Ignite Planners, LLC13,253$382K0.07%+2,12413F-HRTimeline
HighTower Advisors, LLC11,491$363K<0.01%new13F-HRTimeline
Advisory Alpha, LLC10,914$345K0.01%+52813F-HR/ATimeline
Herold Advisors, Inc.10,800$341K0.07%013F-HRTimeline
SIMPLEX TRADING, LLC10,387$328K0.01%new13F-HRTimeline
Cetera Investment Advisers9,334$295K<0.01%new13F-HRTimeline
Diligent Investors, LLC8,425$266K0.06%-1,12513F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,912$240K0.03%013F-HRTimeline
Cambridge Investment Research Advisors,…7,354$232K<0.01%new13F-HRTimeline
Merit Financial Group, LLC6,571$208K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC5,150$163K0.03%013F-HRTimeline
GROUP ONE TRADING LLC4,503$142K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,980$62.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,938$61.2K<0.01%013F-HRTimeline
Tidemark, LLC1,764$55.7K0.02%013F-HRTimeline
Cape Investment Advisory, Inc.1,500$47.4K0.02%013F-HRTimeline
Allworth Financial LP1,543$47.2K<0.01%013F-HRTimeline
Clean Yield Group1,200$37.9K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,018$32.2K0.01%013F-HRTimeline
AdvisorNet Financial, Inc900$28.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO857$27.1K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/740$23.4K<0.01%013F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV350$11K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC343$10.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC284$9K<0.01%-45813F-HRTimelineGroup
Rialto Wealth Management, LLC238$7.52K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.227$7.17K<0.01%013F-HRTimeline
IFS Advisors, LLC200$6.32K0.01%013F-HRTimeline
Farther Finance Advisors, LLC200$6.3K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC178$5.62K<0.01%013F-HRTimeline
Lindbrook Capital, LLC156$4.94K<0.01%new13F-HRTimeline
Evergreen Private Wealth LLC142$4.48K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC120$3.79K<0.01%013F-HRTimeline
Park Square Financial Group, LLC85$2.69K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC60$1.9K<0.01%013F-HRTimeline
SWAN Capital LLC50$1.58K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC18$569<0.01%013F-HRTimeline
CURIO WEALTH, LLC1$25<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.