USCI · United States Commodity Index Funds Trust

$105.01 -1.08 (-1.02%) At close · Aug 24

Market Cap

$4.69B

44.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 67

Total Value: $124,648,292

Total Shares: 1,345,513

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 67 13F filers · Δ vs Mar 31, 2026

Top Holder

27.1%

+0.7 pts

Top 5

61.6%

+2.0 pts

Top 10

76.1%

+1.2 pts

HHI

1,138

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -0.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small FLOW TRADERS U.S. LLC	+43,791	46,477
Micro Axiom Financial Strategies, LLC	+19,892	83,230
Small MATAURO, LLC	+18,884	364,568
Mega MORGAN STANLEY	+15,968	164,771
Large OSAIC HOLDINGS, INC.	+8,320	56,734

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−23,814	14,949
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−17,778	29,691
Mega LPL Financial LLC	−6,700	68,079
Large Cetera Investment Advisers	−4,724	34,658
Micro CAZ INVESTMENTS LP	−3,120	12,480

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	5,573	$516,282
Small Grove Bank & Trust	1,000	$92,640
Mid Global Retirement Partners, LLC	635	$58,826
Mid TRUST CO OF VERMONT	231	$21,399
Mid Integrated Wealth Concepts LLC	156	$14,451

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WealthShield Partners, LLC	13,436	$1,280,719
Small Waterloo Capital, L.P.	8,028	$765,228
Micro Ferguson Shapiro LLC	6,590	$628,158
Small SeaCrest Wealth Management, LLC	6,247	$595,464
Mega JANE STREET GROUP, LLC	5,741	$547,232

Filter: New 7 Increased 18 Reduced 15 Sold out 14 Unchanged 27

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MATAURO, LLC

$33,773,579

27.10%

364,568

MORGAN STANLEY

$15,264,384

12.25%

164,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	164,671	$15,255,120	99.9%	Defined
Held directly	100	$9,264	0.1%	Defined

WELLS FARGO & COMPANY/MN

$13,736,936

11.02%

148,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,100	$101,904	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	89,249	$8,268,027	60.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	57,934	$5,367,005	39.1%	Defined

Axiom Financial Strategies, LLC

$7,710,427

6.19%

83,230

LPL Financial LLC

$6,306,838

5.06%

68,079

OSAIC HOLDINGS, INC.

$5,255,837

4.22%

56,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	52,662	$4,878,607	92.8%	Defined
Osaic Advisory Services, LLC	4,072	$377,230	7.2%	Defined

FLOW TRADERS U.S. LLC

$4,305,629

3.45%

46,477

Cetera Investment Advisers

$3,210,717

2.58%

34,658

ROYAL BANK OF CANADA

$2,499,705

2.01%

26,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	26,883	$2,490,441	99.6%	Defined
RBC Rochdale, LLC	100	$9,264	0.4%	Defined

Pekin Hardy Strauss, Inc.

$2,413,920

1.94%

26,057

Winter & Associates, Inc.

$1,887,725

1.51%

20,377

Focus Partners Advisor Solutions, LLC

$1,887,725

1.51%

20,377

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

$1,845,666

1.48%

19,923

MML INVESTORS SERVICES, LLC

$1,701,611

1.37%

18,368

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,546,253

1.24%

16,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,798	$1,185,606	76.7%	Other
G1 EXECUTION SERVICES, LLC	3,893	$360,647	23.3%	Other

Federation des caisses Desjardins du Quebec

$1,511,606

1.21%

16,317

ARKANSAS FINANCIAL GROUP, INC.

$1,478,071

1.19%

15,955

AMERIPRISE FINANCIAL INC

$1,384,874

1.11%

14,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	13,928	$1,290,289	93.2%	Defined
Ameriprise Bank, FSB	1,021	$94,585	6.8%	Defined

MISSION WEALTH MANAGEMENT, LP

$1,209,322

0.97%

13,054

CAZ INVESTMENTS LP

$1,156,147

0.93%

12,480

Belvedere Trading LLC

$1,056,096

0.85%

11,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$852,288

0.68%

9,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,200	$852,288	100.0%	Other

Cerity Partners LLC

$830,795

0.67%

8,968

DV Trading LLC

$787,440

0.63%

8,500

Kestra Advisory Services, LLC

$769,282

0.62%

8,304

Asset Dedication, LLC

$767,892

0.62%

8,289

Merit Financial Group, LLC

$763,168

0.61%

8,238

UBS Group AG

$693,966

0.56%

7,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,491	$693,966	100.0%	Defined

Creative Planning

$670,620

0.54%

7,239

HRT FINANCIAL LP

$516,282

0.41%

5,573

ENVESTNET ASSET MANAGEMENT INC

$497,106

0.40%

5,366

Rossby Financial, LCC

$479,412

0.38%

5,175

Navis Wealth Advisors, LLC

$401,501

0.32%

4,334

CITADEL ADVISORS LLC

$380,379

0.31%

4,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,106	$380,379	100.0%	Defined

ROBERTS GLORE & CO INC /IL/

$360,647

0.29%

3,893

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$352,032

0.28%

3,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,800	$352,032	100.0%	Other

HighPoint Advisor Group LLC

$346,010

0.28%

3,735

CAPTRUST FINANCIAL ADVISORS

$329,705

0.26%

3,559

Burford Brothers, Inc.

$324,332

0.26%

3,501

First Business Financial Services, Inc.

$322,109

0.26%

3,477

Cambridge Investment Research Advisors, Inc.

$296,911

0.24%

3,205

CITADEL ADVISORS LLC

$296,448

0.24%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,200	$296,448	100.0%	Defined

Sanctuary Advisors, LLC

$287,461

0.23%

3,103

STIFEL FINANCIAL CORP

$274,492

0.22%

2,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,963	$274,492	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$266,154

0.21%

2,873

PFG Investments, LLC

$226,968

0.18%

2,450

Fort Sheridan Advisors LLC

$220,483

0.18%

2,380

CITADEL ADVISORS LLC

$203,808

0.16%

2,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,200	$203,808	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$177,127

0.14%

1,912

TD Waterhouse Canada Inc.

$131,085

0.11%

1,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,415	$131,085	100.0%	Defined

Grove Bank & Trust

$92,640

0.07%

1,000

Farther Finance Advisors, LLC

$86,525

0.07%

934

Archer Investment Corp

$76,798

0.06%

829

CREATIVE FINANCIAL DESIGNS INC /ADV

$68,090

0.05%

735

Global Retirement Partners, LLC

$58,826

0.05%

635

FIFTH THIRD BANCORP

$55,584

0.04%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	600	$55,584	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$46,320

0.04%

500

Belvedere Trading LLC

$37,056

0.03%

400

Glen Eagle Advisors, LLC

$22,696

0.02%

245

TRUST CO OF VERMONT

$21,399

0.02%

231

JONES FINANCIAL COMPANIES LLLP

$19,917

0.02%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	215	$19,917	100.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$17,972

0.01%

194

Integrated Wealth Concepts LLC

$14,451

0.01%

156

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$11,209

0.01%

121

Timbuktu Capital Management, LLC

$10,931

0.01%

118

HUNTINGTON NATIONAL BANK

$9,264

0.01%

100

Glass Jacobson Investment Advisors llc

$9,264

0.01%

100

N.E.W. Advisory Services LLC

$7,040

0.01%

ASSETMARK, INC

$4,261

0.00%

FMR LLC

$3,520

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	38	$3,520	100.0%	Defined

NorthAvenue LLC

$3,242

0.00%

TOTH FINANCIAL ADVISORY CORP

$2,316

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,741	$547,232	100.0%	Defined

Key facts CIK 1479247 CUSIP 911717106 13F (30d) 56 filings 56 filers Visit website