Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CM REP COPP FD
-
Total 13F shares
-
1,150,739
-
Share change
-
-23,331
-
Total reported value
-
$26,467,610
-
Put/Call ratio
-
81%
-
Price per share
-
$23.02
-
Number of holders
-
46
-
Value change
-
-$559,700
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of United States Commodity Index Funds Trust - CM REP COPP FD (CPER) as of Q3 2023
As of 30 Sep 2023,
United States Commodity Index Funds Trust - CM REP COPP FD (CPER) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,150,739 shares.
The largest 10 holders included
Bienville Capital Management, LLC, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., WR Wealth Planners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Knollwood Investment Advisory, LLC, TD Waterhouse Canada Inc., CITADEL ADVISORS LLC, and OSAIC HOLDINGS, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.