United States Commodity IndeUSCIETF

13F holders, Q1 2025 (March 31)
51holders +2
8new positions
7sold out
$72.10avg. 13F price*

At the end of Q1 2025, 51 institutions reported holding United States Commodity Inde (USCI) in their 13F filings, up 2 from Q4 2024. 8 opened new positions and 7 sold out. The largest holders were Matauro, LLC ($23.0M), Ameriprise Financial Inc. ($13.2M) and Cambria Investment Management, L.P. ($8.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions8$10.0M
Exits7$6.2M

All 13F filers, Q4 2024 → Q1 2025: 411,029 shares bought and 120,606 shares sold, net +290,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Matauro, LLC 4.68% Add +9.7% 319,587 $23.0M
Ameriprise Financial Inc. 0.00% Add +153.1% 183,362 $13.2M
Cambria Investment Management, L.P. 0.60% New 118,446 $8.5M
Morgan Stanley 0.00% Add +57.9% 87,013 $6.3M
Wells Fargo & Company 0.00% Add +57.9% 72,849 $5.3M
Osaic Holdings, Inc. 0.01% Add +427.7% 49,880 $3.6M
LPL Financial LLC 0.00% Add +28.9% 45,338 $3.3M
MML Investors Services, LLC 0.01% Add +24.7% 44,906 $3.2M
Royal Bank of Canada 0.00% Reduce -1.6% 32,459 $2.3M
Pekin Hardy Strauss, Inc. 0.24% Reduce -0.1% 27,057 $2.0M
Jane Street Group, LLC 0.00% Reduce -32.9% 24,540 $1.8M
Envestnet Asset Management Inc. 0.00% Add +142.1% 24,130 $1.7M
Cliftonlarsonallen Wealth Advisors, LLC 0.03% No change 20,031 $1.4M
Caz Investments LP 8.08% No change 15,600 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% New 12,533 $904K
WealthShield Partners, LLC 0.12% Add +0.5% 12,391 $894K
Cerity Partners LLC 0.00% No change 9,248 $667K
Merit Financial Group, LLC 0.01% Reduce -4.1% 9,091 $656K
Kestra Advisory Services, LLC 0.00% Reduce -47.2% 8,312 $599K
Asset Dedication, LLC 0.05% Add +4.6% 7,755 $559K
Creative Planning 0.00% No change 7,224 $521K
UBS Group AG 0.00% Add +4.6% 6,335 $457K
Rossby Financial, LCC 0.19% Reduce -13.9% 6,175 $440K
Roberts Glore & Co. Inc. 0.09% No change 4,315 $311K
Captrust Financial Advisors 0.00% Reduce -2.5% 3,939 $284K
Atria Wealth Solutions, Inc. 0.00% Add +2.1% 3,881 $280K
Burford Brothers, Inc. 0.13% No change 3,570 $257K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.3% 3,553 $256K
Commonwealth Equity Services, LLC 0.00% Reduce -0.1% 3,460 $250K
Stifel Financial Corp. 0.00% New 3,414 $246K
PFG Investments, LLC 0.01% Reduce -3.3% 2,972 $214K
Raymond James Financial Inc. 0.00% New 2,919 $211K
Belvedere Trading LLC 0.02% Reduce -64.9% 2,810 $203K
Harbour Investments, Inc. 0.00% New 1,264 $91K
Archer Investment Corp 0.02% No change 867 $63K
Creative Financial Designs Inc. 0.00% No change 775 $56K
Comerica Bank 0.00% No change 600 $43K
Rothschild Investment LLC 0.00% No change 500 $36K
Cwm, LLC 0.00% No change 387 $28K
Glen Eagle Advisors, LLC 0.00% No change 245 $18K
US Bancorp \de 0.00% No change 239 $17K
Trust Co. of Vermont 0.00% New 231 $17K
Laurel Wealth Advisors LLC 0.00% No change 200 $14K
Ancora Advisors LLC 0.00% No change 150 $11K
Glass Jacobson Investment Advisors llc 0.00% No change 100 $7K
N.E.W. Advisory Services LLC 0.00% New 76 $5K
Farther Finance Advisors, LLC 0.00% New 50 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 50 $4K
FMR LLC 0.00% No change 38 $3K
Toth Financial Advisory Corp. 0.00% No change 25 $2K
Keystone Global Partners, LLC 0.00% — 1 $72

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