United States Commodity Index Funds Trust (CPER) shareholders
CPERNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as USCI
Financials through Q1 FY2022, quarter ended Mar 31, 2022Last filing: 10-Q on Aug 7, 2026
$38.99−0.74 (-1.86%)
Close on Oct 30, 2026Market cap $4.87BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
30.2%
6M of 19M shares
Institutional holders
145
33 new, 16 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CPER | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 1,227,457 | 6.56% | $46.31M | −223,852 | 0.00% |
| UBS Group AG | 443,952 | 2.37% | $16.75M | +28,735 | 0.00% |
| Royal Bank of Canada | 337,449 | 1.80% | $12.73M | +178,237 | 0.00% |
| Ameriprise Financial Inc | 262,954 | 1.41% | $9.92M | −136,744 | 0.00% |
| LPL Financial LLC | 256,887 | 1.37% | $9.69M | −18,579 | 0.00% |
| Jane Street Group, LLC | 173,261 | 0.93% | $6.54M | +91,275 | 0.00% |
| Bank Of America Corp /De/ | 152,699 | 0.82% | $5.76M | +6,899 | 0.00% |
| Group One Trading, L.P. | 133,301 | 0.71% | $5.03M | +85,464 | 0.01% |
| Brookwood Investment Group LLC | 120,463 | 0.64% | $4.55M | +33,160 | 0.51% |
| Morgan Stanley | 101,589 | 0.54% | $3.83M | +75,427 | 0.00% |
| Steward Partners Investment Advisory, LLC | 82,092 | 0.44% | $3.10M | +5,769 | 0.02% |
| Park Edge Advisors, LLC | 76,708 | 0.41% | $2.89M | New | 0.61% |
| &partners | 73,041 | 0.39% | $2.76M | +12,233 | 0.01% |
| Simplex Trading, LLC | 72,198 | 0.39% | $2.72M | −17,848 | 0.00% |
| Osaic Holdings, Inc. | 71,819 | 0.38% | $2.71M | +30,697 | 0.00% |
| Stifel Financial Corp | 68,274 | 0.37% | $2.58M | +34,204 | 0.00% |
| Citigroup Inc | 68,017 | 0.36% | $2.57M | New | 0.00% |
| Strategic Blueprint, LLC | 67,587 | 0.36% | $2.55M | −3,815 | 0.13% |
| Envestnet Asset Management Inc | 67,256 | 0.36% | $2.54M | −58,031 | 0.00% |
| Goldman Sachs Group Inc | 66,297 | 0.35% | $2.50M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 6M | 30.2% | 33 / 47 | 30 / 16 | 1M | 2M |
| Q1 2026 | 130 | 6M | 31.7% | 49 / 39 | 20 / 22 | 4M | 1M |
| Q4 2025 | 104 | 3M | 15.4% | 37 / 35 | 11 / 11 | 1M | 0M |
| Q3 2025 | 78 | 2M | 10.6% | 21 / 26 | 11 / 21 | 1M | 0M |
| Q2 2025 | 78 | 1M | 7.1% | 20 / 20 | 12 / 8 | 0M | 0M |
| Q1 2025 | 67 | 1M | 6.7% | 15 / 15 | 10 / 7 | 1M | 0M |
| Q4 2024 | 60 | 1M | 5.0% | 16 / 9 | 14 / 16 | 0M | 0M |
| Q3 2024 | 61 | 1M | 5.9% | 10 / 18 | 13 / 12 | 0M | 1M |
| Q2 2024 | 63 | 2M | 10.0% | 24 / 12 | 12 / 10 | 0M | 0M |
| Q1 2024 | 50 | 2M | 8.8% | 14 / 14 | 8 / 10 | 1M | 0M |
| Q4 2023 | 47 | 1M | 6.0% | 8 / 8 | 14 / 7 | 0M | 0M |
| Q3 2023 | 46 | 1M | 6.2% | 6 / 8 | 16 / 7 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
2 funds held CPER in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of CPER | Value | % of fund | As of |
|---|---|---|---|---|---|
| Lazard Opportunistic Strategies Portfolio | 9,229 | 0.05% | $348.21K | 1.45% | Jun 30, 2026 |
| Nicholas Defense and Rare Earth Income ETF | 5,701 | 0.03% | $225.53K | 3.71% | Jul 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John P. Love President and CEO | Nov 18, 2016 | Sale | −468 | $41.24 | $19.30K | 0 |
| Howard Mah Secretary, CCO, CFO and Treasu, Director | Apr 22, 2015 | Sale | −500 | $18.16 | $9.08K | 0 |
| Howard Mah Secretary, CCO, CFO and Treasu, Director | Apr 22, 2015 | Sale | +300 | $20.13 | $6.04K | 0 |
| John T. Hyland Chief Investment Officer | Aug 20, 2012 | Buy | +100 | $23.70 | $2.37K | 400 |
| John T. Hyland Chief Investment Officer | Aug 20, 2012 | Buy | +100 | $24.29 | $2.43K | 600 |
| John T. Hyland Chief Investment Officer | Aug 17, 2012 | Buy | +200 | $23.99 | $4.80K | 300 |
| John T. Hyland Chief Investment Officer | Aug 17, 2012 | Buy | +200 | $24.36 | $4.87K | 500 |
| John T. Hyland Chief Investment Officer | Jun 21, 2012 | Buy | +100 | $24.47 | $2.45K | 300 |
| John T. Hyland Chief Investment Officer | Jun 19, 2012 | Buy | +100 | $25.24 | $2.52K | 200 |
| John T. Hyland Chief Investment Officer | Jun 19, 2012 | Buy | +100 | $25.10 | $2.51K | 100 |
| Howard Mah Secretary, CFO, CCO, Treasurer, Director | Jun 19, 2012 | Buy | +300 | $25.20 | $7.56K | 300 |
| John T. Hyland Chief Investment Officer | Apr 16, 2012 | Buy | +100 | $24.55 | $2.46K | 300 |
| John T. Hyland Chief Investment Officer | Apr 13, 2012 | Buy | +200 | $25.92 | $5.18K | 200 |
| Howard Mah Secretary, CFO, CCO, Treasurer, Director | Apr 13, 2012 | Buy | +300 | $24.78 | $7.43K | 300 |
| Howard Mah Secretary, CFO and CCO, Director | Nov 16, 2011 | Buy | +500 | $25.05 | $12.53K | 500 |
| John T. Hyland Chief Investment Officer | Nov 15, 2011 | Buy | +100 | $25.18 | $2.52K | 100 |
| John T. Hyland Chief Investment Officer | Mar 3, 2011 | Buy | +400 | $71.52 | $28.61K | 1,400 |
| Nicholas Daniel Gerber Chairman, President and CEO, Director | Sep 16, 2010 | Buy | +1,336 | $53.03 | $70.85K | 1,336 |
| John T. Hyland Chief Investment Officer | Aug 10, 2010 | Buy | +1,000 | $50.03 | $50.03K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
2.4
At 0M shares a day
Change since last report
+9.3%
From 1M shares
Short volume, 20 days
43.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of United States Commodity Index Funds Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 13,307 shares on Sep 29, 2026 over the last 90 days.