USCINYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as CPER
United States Commodity Index Funds Trust
Financials through Q1 FY2022, quarter ended Mar 31, 2022Last filing: 10-Q on Aug 7, 2026
$111.55+0.39 (+0.35%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
36.5%
1M of 4M shares
Institutional holders
65
7 new, 12 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 USCI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Matauro, LLC | 364,568 | 9.99% | $33.77M | +18,884 | 4.47% |
| Morgan Stanley | 164,771 | 4.51% | $15.26M | +15,968 | 0.00% |
| Wells Fargo & Company/Mn | 148,283 | 4.06% | $13.74M | −253 | 0.00% |
| Axiom Financial Strategies, LLC | 83,230 | 2.28% | $7.71M | +19,892 | 2.42% |
| LPL Financial LLC | 68,079 | 1.87% | $6.31M | −6,700 | 0.00% |
| Osaic Holdings, Inc. | 56,734 | 1.55% | $5.26M | +8,320 | 0.01% |
| Flow Traders U.S. LLC | 46,477 | 1.27% | $4.31K | +43,791 | 0.18% |
| Cetera Investment Advisers | 34,658 | 0.95% | $3.21M | −4,724 | 0.00% |
| Royal Bank of Canada | 26,983 | 0.74% | $2.50M | +1,191 | 0.00% |
| Pekin Hardy Strauss, Inc. | 26,057 | 0.71% | $2.41M | −75 | 0.21% |
| Caz Investments LP | 24,960 | 0.68% | $2.31M | +9,360 | 0.42% |
| Buckingham Strategic Partners | 20,377 | 0.56% | $1.89M | +7,767 | 0.02% |
| Winter & Associates, Inc. | 20,377 | 0.56% | $1.89M | +7,832 | 1.42% |
| Cliftonlarsonallen Wealth Advisors, LLC | 19,923 | 0.55% | $1.85M | – | 0.02% |
| Mml Investors Services, LLC | 18,368 | 0.50% | $1.70M | +4,145 | 0.00% |
| Susquehanna International Group, Llp | 16,691 | 0.46% | $1.55M | −19,878 | 0.00% |
| Federation des caisses Desjardins du Quebec | 16,317 | 0.45% | $1.51M | +6,805 | 0.00% |
| Arkansas Financial Group, Inc. | 15,955 | 0.44% | $1.48M | +2,356 | 0.19% |
| Ameriprise Financial Inc | 14,949 | 0.41% | $1.39M | −23,814 | 0.00% |
| Mission Wealth Management, LP | 13,054 | 0.36% | $1.21M | +44 | 0.01% |
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 | 65 | 1M | 36.5% | 7 / 19 | 15 / 12 | 0M | 0M |
| Q1 2026 | 71 | 1M | 35.2% | 12 / 18 | 18 / 6 | 0M | 0M |
| Q4 2025 | 68 | 1M | 36.7% | 11 / 22 | 16 / 8 | 0M | 0M |
| Q3 2025 | 65 | 1M | 36.1% | 15 / 15 | 13 / 3 | 0M | 0M |
| Q2 2025 | 54 | 1M | 32.2% | 7 / 15 | 10 / 4 | 0M | 0M |
| Q1 2025 | 51 | 1M | 32.5% | 9 / 12 | 11 / 7 | 0M | 0M |
| Q4 2024 | 49 | 1M | 24.5% | 11 / 12 | 11 / 10 | 0M | 0M |
| Q3 2024 | 48 | 1M | 18.2% | 3 / 10 | 18 / 4 | 0M | 0M |
| Q2 2024 | 49 | 1M | 20.4% | 10 / 14 | 9 / 1 | 0M | 0M |
| Q1 2024 | 40 | 1M | 15.2% | 4 / 9 | 11 / 9 | 0M | 0M |
| Q4 2023 | 46 | 1M | 20.1% | 6 / 9 | 14 / 8 | 0M | 0M |
| Q3 2023 | 48 | 1M | 22.3% | 12 / 11 | 16 / 5 | 0M | 0M |
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.