United States Commodity IndeUSCIETF

13F holders, Q4 2024 (December 31)
49holders +1
8new positions
9sold out
1famous investor
$65.98avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding United States Commodity Inde (USCI) in their 13F filings, up 1 from Q3 2024. 8 opened new positions and 9 sold out. The largest holders were Matauro, LLC ($19.2M), Ameriprise Financial Inc. ($4.8M) and Morgan Stanley ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
United States Commodity Inde
CUSIP
911717106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 40Q1 2024Q2 2024: 49Q2 2024Q3 2024: 48Q3 2024Q4 2024: 49Q4 2024Q1 2025: 51Q1 2025Q2 2025: 54Q2 2025Q3 2025: 65Q3 2025Q4 2025: 68Q4 2025Q1 2026: 71Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$4.8M
Exits9$8.2M

All 13F filers, Q3 2024 → Q4 2024: 129,410 shares bought and 188,440 shares sold, net −59,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Matauro, LLC 4.16% — 291,429 $19.2M
Ameriprise Financial Inc. 0.00% Reduce -10.8% 72,434 $4.8M
Morgan Stanley 0.00% Add +37.1% 55,118 $3.6M
Susquehanna International Group, LLP 0.00% New 46,650 $3.1M
Wells Fargo & Company 0.00% Reduce -13.1% 46,143 $3.0M
Jane Street Group, LLC 0.00% Add +5.7% 36,575 $2.4M
MML Investors Services, LLC 0.01% Add +35.2% 36,015 $2.4M
Flow Traders U.S. LLC 0.09% Add +167.7% 35,604 $2.3M
LPL Financial LLC 0.00% Reduce -23.9% 35,174 $2.3M
Royal Bank of Canada 0.00% Add +0.2% 33,001 $2.2M
Pekin Hardy Strauss, Inc. 0.23% Add +1.3% 27,082 $1.8M
Cliftonlarsonallen Wealth Advisors, LLC 0.03% No change 20,031 $1.3M
Kestra Advisory Services, LLC 0.01% Add +27.3% 15,737 $1.0M
Caz Investments LP 1.47% No change 15,600 $1.0M
WealthShield Partners, LLC 0.12% Add +8.4% 12,328 $813K
Envestnet Asset Management Inc. 0.00% New 9,967 $658K
Merit Financial Group, LLC 0.01% New 9,484 $626K
Osaic Holdings, Inc. 0.00% Add +18.9% 9,453 $624K
Cerity Partners LLC 0.00% No change 9,248 $610K
Belvedere Trading LLC 0.04% Reduce -60.3% 8,010 $529K
Asset Dedication, LLC 0.04% Add +4.5% 7,412 $489K
Creative Planning 0.00% Add +10.3% 7,224 $477K
Rossby Financial, LCC 0.30% — 7,175 $473K
UBS Group AG 0.00% Reduce -12.9% 6,058 $400K
Thrivent Financial for Lutherans 0.00% Add +6.2% 5,506 $363K
Roberts Glore & Co. Inc. 0.08% No change 4,315 $285K
Captrust Financial Advisors 0.00% Reduce -0.6% 4,039 $266K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -25.8% 3,874 $256K
Atria Wealth Solutions, Inc. 0.00% No change 3,800 $251K
Burford Brothers, Inc. 0.12% No change 3,570 $236K
Commonwealth Equity Services, LLC 0.00% Reduce -32.9% 3,465 $229K
Titleist Asset Management, LLC 0.02% New 3,239 $214K
PFG Investments, LLC 0.01% New 3,072 $203K
Citadel Advisors 0.00% Reduce -85.0% 2,243 $148K
Archer Investment Corp 0.02% No change 867 $57K
Creative Financial Designs Inc. 0.00% Reduce -47.5% 775 $51K
Comerica Bank 0.00% No change 600 $40K
Rothschild Investment LLC 0.00% New 500 $33K
Cwm, LLC 0.00% No change 387 $26K
Glen Eagle Advisors, LLC 0.00% No change 245 $16K
US Bancorp \de 0.00% No change 239 $16K
Laurel Wealth Advisors LLC 0.00% New 200 $13K
Citigroup Inc. 0.00% Reduce -33.3% 200 $13K
Ancora Advisors LLC 0.00% New 150 $10K
Glass Jacobson Investment Advisors llc 0.00% No change 100 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 50 $3K
FMR LLC 0.00% No change 38 $3K
Toth Financial Advisory Corp. 0.00% No change 25 $2K
Transce3nd, LLC 0.00% — 18 $1K

"% of holder's portfolio" is USCI's weight in each manager's 13F, not the share of United States Commodity Inde the manager owns.