United States Commodity IndeUSCIETF

13F holders, Q2 2025 (June 30)
54holders +3
6new positions
4sold out
$73.29avg. 13F price*

At the end of Q2 2025, 54 institutions reported holding United States Commodity Inde (USCI) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Matauro, LLC ($23.5M), Cambria Investment Management, L.P. ($8.8M) and Wells Fargo & Company ($7.9M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$2.7M
Exits4$2.0M

All 13F filers, Q1 2025 → Q2 2025: 127,958 shares bought and 167,960 shares sold, net −40,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

Matauro, LLC 4.42% Add +0.4% 320,877 $23.5M
Cambria Investment Management, L.P. 0.59% Add +1.0% 119,627 $8.8M
Wells Fargo & Company 0.00% Add +47.5% 107,456 $7.9M
Morgan Stanley 0.00% Add +7.1% 93,181 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -50.5% 90,750 $6.7M
Osaic Holdings, Inc. 0.01% Add +56.7% 78,142 $5.7M
LPL Financial LLC 0.00% Reduce -4.3% 43,390 $3.2M
Royal Bank of Canada 0.00% Reduce -6.8% 30,239 $2.2M
Pekin Hardy Strauss, Inc. 0.23% Add +1.0% 27,317 $2.0M
MML Investors Services, LLC 0.01% Reduce -44.4% 24,948 $1.8M
Cliftonlarsonallen Wealth Advisors, LLC 0.02% No change 20,031 $1.5M
Susquehanna International Group, LLP 0.00% New 18,965 $1.4M
Kestra Advisory Services, LLC 0.01% Add +89.3% 15,737 $1.2M
Caz Investments LP 6.48% No change 15,600 $1.1M
Cetera Investment Advisers 0.00% New 14,377 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.7% 13,377 $985K
WealthShield Partners, LLC 0.11% Add +4.2% 12,914 $946K
UBS Group AG 0.00% Add +53.9% 9,749 $714K
Raymond James Financial Inc. 0.00% Add +220.0% 9,342 $685K
Cerity Partners LLC 0.00% No change 9,248 $678K
Merit Financial Group, LLC 0.01% Reduce -4.6% 8,674 $636K
Asset Dedication, LLC 0.04% Add +4.1% 8,074 $592K
Creative Planning 0.00% No change 7,224 $529K
Rossby Financial, LCC 0.14% Reduce -16.2% 5,175 $379K
Roberts Glore & Co. Inc. 0.09% Reduce -1.2% 4,265 $313K
Atria Wealth Solutions, Inc. 0.01% Add +3.9% 4,031 $295K
Burford Brothers, Inc. 0.12% No change 3,570 $262K
Captrust Financial Advisors 0.00% Reduce -10.7% 3,519 $258K
Commonwealth Equity Services, LLC 0.00% No change 3,460 $254K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.3% 3,364 $247K
Kestra Private Wealth Services, LLC 0.00% New 3,124 $229K
Stifel Financial Corp. 0.00% Reduce -9.5% 3,089 $226K
PFG Investments, LLC 0.01% Add +1.4% 3,012 $221K
Envestnet Asset Management Inc. 0.00% Reduce -88.2% 2,860 $210K
Harbour Investments, Inc. 0.00% No change 1,264 $93K
Archer Investment Corp 0.02% No change 867 $64K
Creative Financial Designs Inc. 0.00% No change 775 $57K
Comerica Bank 0.00% No change 600 $44K
Rothschild Investment LLC 0.00% No change 500 $37K
Bank of America Corp. 0.00% New 389 $29K
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 $18K
Trust Co. of Vermont 0.00% No change 231 $17K
JPMorgan Chase & Co. 0.00% New 152 $11K
Ancora Advisors LLC 0.00% No change 150 $11K
Glass Jacobson Investment Advisors llc 0.00% No change 100 $7K
Global Retirement Partners, LLC 0.00% — 100 $7K
N.E.W. Advisory Services LLC 0.00% No change 76 $6K
Farther Finance Advisors, LLC 0.00% No change 50 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 50 $4K
Principal Securities, Inc. 0.00% New 45 $3K
FMR LLC 0.00% No change 38 $3K
Toth Financial Advisory Corp. 0.00% No change 25 $2K

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