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Disclosery

USCI UNITED STS COMMODITY INDEX F

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Common Stock (fund), issuer CIK 1479247

50 managers (50 13F filers) reported a position in USCI shares at 2024-12-31, 894,469 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
50
13F filers
50
New
8
Added
12
Reduced
11
Sold out
10
Shares held by filers
894,469

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
MATAURO, LLC291,429$19.2M4.16%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,434$4.78M<0.01%-8,79513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,118$3.64M<0.01%+14,92713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,650$3.08M<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,143$3.04M<0.01%-6,97513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,575$2.41M<0.01%+1,98413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC36,015$2.38M0.01%+9,38213F-HRTimeline
FLOW TRADERS U.S. LLC35,604$2.35M0.09%+22,30613F-HRTimeline
LPL Financial LLC35,174$2.32M<0.01%-11,03613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,001$2.18M<0.01%+7013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.27,082$1.79M0.23%+34013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC20,031$1.32M0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,737$1.04M0.01%+3,37113F-HRTimelineGroup
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP15,600$1.03M1.47%013F-HRTimelineGroup
WealthShield Partners, LLC12,328$813K0.12%+95513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,967$658K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC9,484$626K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,453$624K<0.01%+1,50113F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,248$610K<0.01%013F-HRTimelineGroup
Belvedere Trading LLC8,010$528K0.04%-12,15713F-HRTimeline
Asset Dedication, LLC7,412$489K0.04%+31813F-HRTimeline
Creative Planningin group Creative Planning7,224$477K<0.01%+67313F-HRTimelineGroup
Rossby Financial, LCC7,175$473K0.3%13F-HRTimeline
UBS Group AGin group UBS Group AG6,058$400K<0.01%-90013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,506$363K<0.01%+32113F-HRTimelineGroup
ROBERTS GLORE & CO INC /IL/4,315$285K0.08%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,039$266K<0.01%-2513F-HRTimeline
Cambridge Investment Research Advisors,…3,874$256K<0.01%-1,34713F-HRTimeline
Atria Wealth Solutions, Inc.3,800$251K<0.01%013F-HRTimeline
Burford Brothers, Inc.3,570$236K0.12%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,465$229K<0.01%-1,69613F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC3,239$214K0.02%new13F-HRTimeline
PFG Investments, LLC3,072$203K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,243$148K<0.01%-12,76313F-HRTimelineGroup
Archer Investment Corp867$57.2K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV775$51.1K<0.01%-70013F-HRTimeline
COMERICA BANK600$39.6K<0.01%013F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC500$33K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC387$26K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC245$16.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\239$15.8K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC200$13.2K<0.01%-10013F-HRTimelineGroup
Laurel Wealth Advisors LLC200$13.2K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC150$9.9K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc100$6.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50$3.3K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC38$2.51K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP25$1.65K<0.01%013F-HRTimeline
Transce3nd, LLC18$1.19K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.