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

Institutional Holders (2015Q1)
Portfolio Summary: 44 Institutional holders with a total value of $246,897,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,728,439 122,562,000 49.64%
2 GLENMEDE TRUST CO NA 1,153,992 51,836,000 20.99%
3 Barry Investment Advisors, LLC 214,712 9,645,000 3.91%
4 UBS Group AG 198,641 8,923,000 3.61%
5 MORGAN STANLEY 188,617 8,473,000 3.43%
6 UNITED SERVICES AUTOMOBILE ASSOCIATION 162,400 7,295,000 2.95%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,655 6,947,000 2.81%
8 ROYAL BANK OF CANADA 147,959 6,646,000 2.69%
9 STERLING INVESTMENT ADVISORS LLC /ADV 109,576 4,922,000 1.99%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,915 2,826,000 1.14%
11 JPMORGAN CHASE & CO 55,678 2,501,000 1.01%
12 Orion Porfolio Solutions, LLC 38,775 1,742,000 0.71%
13 Cambria Investment Management, L.P. 36,102 1,622,000 0.66%
14 Frontier Wealth Management LLC 28,312 1,272,000 0.52%
15 GUPTA WEALTH MANAGEMENT LLC 25,952 1,166,000 0.47%
16 Live Your Vision, LLC 23,325 1,048,000 0.42%
17 Spruce Investment Advisors LLC 22,035 990,000 0.40%
18 Convergent Wealth Advisors 21,430 963,000 0.39%
19 HBK Sorce Advisory LLC 17,071 767,000 0.31%
20 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 16,129 725,000 0.29%
21 LPL Financial LLC 15,319 696,000 0.28%
22 Ironwood Financial, llc 11,593 521,000 0.21%
23 MSI Financial Services Inc 10,875 489,000 0.20%
24 WELLS FARGO & COMPANY/MN 10,029 450,000 0.18%
25 WEALTHCARE CAPITAL MANAGEMENT LLC 8,916 401,000 0.16%
26 ROBERTS GLORE & CO INC /IL/ 7,035 316,000 0.13%
27 Commonwealth Equity Services, Inc 5,833 262,000 0.11%
28 AMERIPRISE FINANCIAL INC 5,590 251,000 0.10%
29 FIFTH THIRD BANCORP 5,142 231,000 0.09%
30 NewSquare Capital LLC 2,595 117,000 0.05%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,538 69,000 0.03%
32 Hudock, Inc. 1,000 45,000 0.02%
33 MARINER WEALTH ADVISORS-NYC, LLC 925 42,000 0.02%
34 WFG Advisors, LP 856 38,000 0.02%
35 Kistler-Tiffany Companies, LLC 612 27,000 0.01%
36 ROBLE, BELKO & COMPANY, INC 437 20,000 0.01%
37 Simplicity Solutions, LLC 399 17,923 0.01%
38 BALENTINE LLC 322 14,000 0.01%
39 AMERICAN INTERNATIONAL GROUP, INC. 287 12,892 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66 3,000 0.00%
41 Horrell Capital Management, Inc. 35 2,000 0.00%
42 SHARKEY, HOWES & JAVER 45 2,000 0.00%
43 Parallax Volatility Advisers, L.P. 1 0 0.00%
44 WEALTHFRONT CORP 10 0 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.