Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CM REP COPP FD
-
Total 13F shares
-
1,843,288
-
Share change
-
+299,801
-
Total reported value
-
$50,123,034
-
Put/Call ratio
-
122%
-
Price per share
-
$27.21
-
Number of holders
-
62
-
Value change
-
+$8,284,580
-
Number of buys
-
36
-
Number of sells
-
21
Institutional Holders of United States Commodity Index Funds Trust - CM REP COPP FD (CPER) as of Q2 2024
As of 30 Jun 2024,
United States Commodity Index Funds Trust - CM REP COPP FD (CPER) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,843,288 shares.
The largest 10 holders included
Bienville Capital Management, LLC, Omnia Family Wealth, LLC, Mirae Asset Global Investments Co., Ltd., LPL Financial LLC, JANE STREET GROUP, LLC, Knollwood Investment Advisory, LLC, TD Waterhouse Canada Inc., Perigon Wealth Management, LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2024 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.