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

Institutional Holders (2014Q4)
Portfolio Summary: 54 Institutional holders with a total value of $436,137,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 3,301,038 159,407,000 36.55%
2 BANK OF AMERICA CORP /DE/ 2,787,648 134,616,000 30.87%
3 GLENMEDE TRUST CO NA 1,199,286 57,913,000 13.28%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 317,109 15,313,000 3.51%
5 Barry Investment Advisors, LLC 210,183 10,150,000 2.33%
6 ROYAL BANK OF CANADA 185,559 8,960,000 2.05%
7 MORGAN STANLEY 164,452 7,942,000 1.82%
8 UBS Group AG 157,574 7,609,000 1.74%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,655 7,468,000 1.71%
10 JANE STREET GROUP, LLC 105,067 5,074,000 1.16%
11 STERLING INVESTMENT ADVISORS LLC /ADV 94,994 4,587,000 1.05%
12 Orion Porfolio Solutions, LLC 38,401 1,854,000 0.43%
13 Live Your Vision, LLC 28,661 1,343,000 0.31%
14 M&T BANK CORP 27,683 1,337,000 0.31%
15 Frontier Wealth Management LLC 25,263 1,220,000 0.28%
16 Spruce Investment Advisors LLC 22,035 1,064,000 0.24%
17 Virtu KCG Holdings LLC 20,093 970,000 0.22%
18 Ironwood Financial, llc 18,143 875,000 0.20%
19 HBK Sorce Advisory LLC 17,816 860,000 0.20%
20 LPL Financial LLC 16,587 801,000 0.18%
21 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 14,298 690,000 0.16%
22 Sequoia Financial Advisors, LLC 13,379 646,000 0.15%
23 WELLS FARGO & COMPANY/MN 12,606 609,000 0.14%
24 NEW ENGLAND SECURITIES CORP /MA/ 11,102 536,000 0.12%
25 OLD MISSION CAPITAL LLC 11,029 533,000 0.12%
26 Commonwealth Equity Services, Inc 10,627 513,000 0.12%
27 Virtu Financial LLC 9,503 459,000 0.11%
28 ROBERTS GLORE & CO INC /IL/ 6,975 337,000 0.08%
29 Cambria Investment Management, L.P. 6,564 317,000 0.07%
30 NewSquare Capital LLC 6,145 297,000 0.07%
31 AMERIPRISE FINANCIAL INC 5,287 255,000 0.06%
32 FIFTH THIRD BANCORP 5,142 248,000 0.06%
33 Concert Wealth Management Inc. 5,017 240,000 0.06%
34 WEALTHCARE CAPITAL MANAGEMENT LLC 4,797 232,000 0.05%
35 Cetera Advisors LLC 4,343 210,000 0.05%
36 NATIONAL PLANNING CORP 3,048 147,096 0.03%
37 Hudock, Inc. 2,100 101,000 0.02%
38 BHF Kleinwort Benson Group S.A. 1,350 65,000 0.01%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,331 64,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,183 57,000 0.01%
41 Simplicity Solutions, LLC 1,149 55,485 0.01%
42 WFG Advisors, LP 856 41,000 0.01%
43 Kistler-Tiffany Companies, LLC 612 30,000 0.01%
44 AMERICAN INTERNATIONAL GROUP, INC. 487 23,518 0.01%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 427 21,000 0.00%
46 MSI Financial Services Inc 419 20,000 0.00%
47 Creative Planning 207 10,000 0.00%
48 Stratos Wealth Partners, LTD. 180 8,692 0.00%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 106 5,000 0.00%
50 PITTENGER & ANDERSON INC 50 2,000 0.00%
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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.