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UNITED STATES COMMODITY INDEX FUND
UNITED STATES COMMODITY INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 42 Institutional holders with a total value of $287,153,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,680,342 157,096,000 54.71%
2 GLENMEDE TRUST CO NA 1,317,428 77,214,000 26.89%
3 Baystate Wealth Management LLC 176,941 10,371,000 3.61%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,655 8,797,000 3.06%
5 UBS AG 84,034 4,925,000 1.72%
6 LPL Financial LLC 83,786 4,911,000 1.71%
7 NewSquare Capital LLC 70,138 4,111,000 1.43%
8 Bank of New York Mellon Corp 67,337 3,946,000 1.37%
9 ROYAL BANK OF CANADA 53,216 3,119,000 1.09%
10 MORGAN STANLEY 46,636 2,734,000 0.95%
11 HBK Sorce Advisory LLC 33,151 1,943,000 0.68%
12 Spruce Investment Advisors LLC 23,396 1,371,000 0.48%
13 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,787 808,000 0.28%
14 HSBC HOLDINGS PLC 10,000 586,000 0.20%
15 REGIONS FINANCIAL CORP 9,650 566,000 0.20%
16 Efficient Market Advisors, LLC 8,335 489,000 0.17%
17 Commonwealth Equity Services, Inc 6,610 387,000 0.13%
18 NEW ENGLAND SECURITIES CORP /MA/ 6,468 379,000 0.13%
19 WELLS FARGO & COMPANY/MN 6,232 365,000 0.13%
20 WEALTHCARE CAPITAL MANAGEMENT LLC 5,969 350,000 0.12%
21 Cerity Partners OCIO LLC 5,541 325,000 0.11%
22 Hudock, Inc. 4,625 271,000 0.09%
23 AMERIPRISE FINANCIAL INC 4,400 258,000 0.09%
24 Texas Yale Capital Corp. 4,240 249,000 0.09%
25 CPWM, LLC 4,246 249,000 0.09%
26 Clark Capital Management Group, Inc. 3,948 231,000 0.08%
27 HARVEST CAPITAL MANAGEMENT INC 3,725 218,000 0.08%
28 WFG Advisors, LP 3,051 179,000 0.06%
29 US BANCORP \DE\ 1,750 103,000 0.04%
30 Orion Porfolio Solutions, LLC 1,589 93,000 0.03%
31 BHF Kleinwort Benson Group S.A. 1,350 79,000 0.03%
32 Kistler-Tiffany Companies, LLC 1,240 73,000 0.03%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,145 67,000 0.02%
34 BANK OF MONTREAL /CAN/ 1,130 66,000 0.02%
35 PNC FINANCIAL SERVICES GROUP, INC. 1,079 63,000 0.02%
36 Creative Planning 1,000 59,000 0.02%
37 AMERICAN INTERNATIONAL GROUP, INC. 510 29,892 0.01%
38 Trutina Financial LLC 478 28,000 0.01%
39 MSI Financial Services Inc 333 20,000 0.01%
40 SIGNATUREFD, LLC 169 10,000 0.00%
41 WESTPORT RESOURCES MANAGEMENT INC 150 9,000 0.00%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110 6,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.