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

Institutional Holders (2014Q3)
Portfolio Summary: 47 Institutional holders with a total value of $533,133,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 4,147,814 228,503,000 42.86%
2 Charles Schwab Investment Advisory, Inc. 3,057,807 168,455,000 31.60%
3 GLENMEDE TRUST CO NA 1,244,622 68,565,000 12.86%
4 Baystate Wealth Management LLC 210,036 11,571,000 2.17%
5 GM Advisory Group, LLC 192,121 10,584,000 1.99%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,655 8,520,000 1.60%
7 UBS AG 118,437 6,525,000 1.22%
8 Orion Porfolio Solutions, LLC 109,468 6,030,000 1.13%
9 NewSquare Capital LLC 63,063 3,474,000 0.65%
10 MORGAN STANLEY 62,033 3,417,000 0.64%
11 ROYAL BANK OF CANADA 56,956 3,138,000 0.59%
12 HBK Sorce Advisory LLC 36,061 1,987,000 0.37%
13 M&T BANK CORP 26,565 1,463,000 0.27%
14 Spruce Investment Advisors LLC 23,396 1,289,000 0.24%
15 LPL Financial LLC 17,651 970,000 0.18%
16 CABOT WEALTH MANAGEMENT INC 16,259 896,000 0.17%
17 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,787 760,000 0.14%
18 Sequoia Financial Advisors, LLC 13,090 721,000 0.14%
19 WELLS FARGO & COMPANY/MN 12,068 665,000 0.12%
20 NEW ENGLAND SECURITIES CORP /MA/ 10,722 591,000 0.11%
21 HSBC HOLDINGS PLC 10,000 551,000 0.10%
22 Virtu KCG Holdings LLC 9,020 497,000 0.09%
23 Cerity Partners OCIO LLC 8,777 484,000 0.09%
24 Commonwealth Equity Services, Inc 8,307 458,000 0.09%
25 WEALTHCARE CAPITAL MANAGEMENT LLC 5,665 312,000 0.06%
26 Texas Yale Capital Corp. 5,490 302,000 0.06%
27 Placemark Investments, Inc. 4,770 263,000 0.05%
28 AMERIPRISE FINANCIAL INC 4,674 257,000 0.05%
29 Hudock, Inc. 4,625 255,000 0.05%
30 FIFTH THIRD BANCORP 4,415 243,000 0.05%
31 First Allied Advisory Services, Inc. 4,368 242,000 0.05%
32 CPWM, LLC 4,246 234,000 0.04%
33 Cetera Advisors LLC 4,162 228,000 0.04%
34 Clark Capital Management Group, Inc. 3,657 201,000 0.04%
35 WFG Advisors, LP 2,601 143,000 0.03%
36 BHF Kleinwort Benson Group S.A. 1,350 74,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 954 53,000 0.01%
38 NEXT Financial Group, Inc 889 49,000 0.01%
39 PNC FINANCIAL SERVICES GROUP, INC. 790 44,000 0.01%
40 Kistler-Tiffany Companies, LLC 612 34,000 0.01%
41 Creative Planning 499 27,000 0.01%
42 AMERICAN INTERNATIONAL GROUP, INC. 350 19,282 0.00%
43 MSI Financial Services Inc 323 18,000 0.00%
44 ENVESTNET ASSET MANAGEMENT INC 330 18,000 0.00%
45 WEALTHFRONT CORP 10 1,000 0.00%
46 Horrell Capital Management, Inc. 27 1,000 0.00%
47 WealthTrust-Arizona, LLC 13 1,000 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.