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Disclosery

CPER UNITED STS COMMODITY INDEX F

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CM REP COPP FD (fund), issuer CIK 1479247

78 managers (78 13F filers) reported a position in CPER shares at 2025-09-30, 1,980,202 shares in all. 21 filers opened a position and 21 filers sold out during the quarter.

Managers
78
13F filers
78
New
21
Added
26
Reduced
11
Sold out
21
Shares held by filers
1,980,202

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Arkadios Wealth Advisors140,031$4.2M0.1%+27,15413F-HRTimeline
LPL Financial LLC130,590$3.92M<0.01%-27,59013F-HRTimeline
HITE Hedge Asset Management LLC130,000$3.9M0.21%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC121,886$3.66M<0.01%+12,51413F-HRTimelineGroup
EHP Funds Inc.111,000$3.33M4.38%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC101,677$3.05M<0.01%+73,38313F-HRTimelineGroup
Brookwood Investment Group LLC101,307$3.04M0.39%+65,48013F-HRTimeline
UBS Group AGin group UBS Group AG84,647$2.54M<0.01%+6,97113F-HRTimelineGroup
TD Waterhouse Canada Inc.62,766$1.89M0.01%+12,44713F-HRTimeline
Strategic Blueprint, LLC61,968$1.86M0.08%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…60,100$1.8M0.01%+7,90013F-HRTimelineGroup
Knollwood Investment Advisory, LLC54,918$1.65M0.15%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53,087$1.59M<0.01%+25,42713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.52,587$1.58M0.08%+9,11013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC45,944$1.38M0.54%+4,87813F-HR/ATimelineGroup
MATAURO, LLC45,697$1.37M0.22%new13F-HRTimeline
MML INVESTORS SERVICES, LLC41,159$1.23M<0.01%+10,47513F-HRTimeline
SIMPLEX TRADING, LLC34,905$1.05M0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC34,274$1.03M0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,627$919K<0.01%-9,28313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,462$914K<0.01%+11,20113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,298$894K<0.01%+91413F-HRTimelineGroup
Cetera Investment Advisers28,385$852K<0.01%+7,99713F-HRTimeline
Eagle Strategies LLC25,638$769K0.1%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,144$754K<0.01%+11,60013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,760$683K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC22,039$661K<0.01%-5,17313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC20,367$611K<0.01%+36713F-HRTimelineGroup
BigSur Wealth Management LLC20,339$610K0.15%-10,00013F-HRTimeline
Garde Capital, Inc.16,519$496K0.02%013F-HRTimeline
Pettinga Financial Advisors LLC15,257$458K0.09%+1,02013F-HRTimeline
Ignite Planners, LLC14,669$440K0.07%+78313F-HRTimeline
WHITTIER TRUST CO14,009$439K<0.01%013F-HRTimeline
HighTower Advisors, LLC14,475$434K<0.01%+5,87913F-HRTimeline
Compound Planning, Inc.13,837$415K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding13,114$393K+247Timeline
COMMONWEALTH EQUITY SERVICES, LLC12,849$385K<0.01%+60513F-HRTimeline
ISTHMUS PARTNERS, LLC12,800$384K0.09%013F-HRTimeline
Advisory Alpha, LLC10,637$325K0.01%-23213F-HRTimeline
Herold Advisors, Inc.10,800$324K0.08%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.9,650$290K0.19%-1,95013F-HRTimeline
HOEY INVESTMENTS, INC8,350$250K0.03%+3,20013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,144$244K<0.01%+67013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…8,134$244K<0.01%-98913F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,912$237K0.02%013F-HRTimeline
Platform Technology Partners7,725$232K0.06%new13F-HRTimeline
BRIGHTON JONES LLC7,220$217K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,139$214K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,980$209K<0.01%013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,056$182K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,155$122K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,592$108K<0.01%new13F-HRTimeline
Ball & Co Wealth Management Inc.2,974$89K0.06%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,820$84.6K0.01%+88213F-HRTimeline
Allworth Financial LP2,468$74K<0.01%+92513F-HRTimeline
Tidemark, LLC1,764$52.9K0.02%013F-HRTimeline
GROUP ONE TRADING LLC1,665$50K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,465$44K<0.01%new13F-HRTimeline
Clean Yield Group1,200$36K0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,161$34.8K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc900$27K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/740$22.2K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…627$18.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA540$16K<0.01%-6013F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV350$10K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC284$9K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL250$7.5K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC238$7.14K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.227$6.81K<0.01%013F-HRTimeline
IFS Advisors, LLC200$6K<0.01%013F-HRTimeline
Evergreen Private Wealth LLC142$4.25K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC136$4K<0.01%+13513F-HRTimelineGroup
PRIVATE TRUST CO NA125$3.75K<0.01%-1,28913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100$3K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC100$3K<0.01%-70013F-HRTimeline
Tradewinds Capital Management, LLC60$1.8K<0.01%013F-HRTimeline
JDM Financial Group LLC37$1.11K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4$120<0.01%-9013F-HR/ATimelineGroup