Dark
Light
System
Security
UNITED STATES COMMODITY INDEX FUND
UNITED STATES COMMODITY INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $253,302,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,087,727 98,478,000 38.88%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,227,600 57,906,000 22.86%
3 GLENMEDE TRUST CO NA 952,614 44,934,000 17.74%
4 UBS Group AG 239,402 11,293,000 4.46%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,818 8,293,000 3.27%
6 STERLING INVESTMENT ADVISORS LLC /ADV 109,875 5,183,000 2.05%
7 ROYAL BANK OF CANADA 100,946 4,762,000 1.88%
8 Cambria Investment Management, L.P. 54,548 2,573,000 1.02%
9 MORGAN STANLEY 50,279 2,371,000 0.94%
10 JPMORGAN CHASE & CO 44,784 2,112,000 0.83%
11 WELLS FARGO & COMPANY/MN 41,018 1,935,000 0.76%
12 Orion Porfolio Solutions, LLC 38,934 1,837,000 0.73%
13 Live Your Vision, LLC 33,079 1,560,000 0.62%
14 GUPTA WEALTH MANAGEMENT LLC 27,905 1,316,000 0.52%
15 Frontier Wealth Management LLC 27,355 1,290,000 0.51%
16 Spruce Investment Advisors LLC 22,035 1,039,000 0.41%
17 Convergent Wealth Advisors 21,430 1,011,000 0.40%
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 16,129 761,000 0.30%
19 LPL Financial LLC 14,004 654,000 0.26%
20 ROBERTS GLORE & CO INC /IL/ 12,830 605,000 0.24%
21 Ironwood Financial, llc 10,478 494,000 0.20%
22 MSI Financial Services Inc 9,358 441,000 0.17%
23 Concert Wealth Management Inc. 7,688 367,000 0.14%
24 Virtu KCG Holdings LLC 6,557 309,000 0.12%
25 WEALTHCARE CAPITAL MANAGEMENT LLC 6,523 308,000 0.12%
26 FIFTH THIRD BANCORP 5,482 259,000 0.10%
27 AMERIPRISE FINANCIAL INC 5,464 258,000 0.10%
28 Commonwealth Equity Services, Inc 5,305 250,000 0.10%
29 Clark Capital Management Group, Inc. 4,470 211,000 0.08%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,406 208,000 0.08%
31 NewSquare Capital LLC 2,595 122,000 0.05%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,160 55,000 0.02%
33 WFG Advisors, LP 656 31,000 0.01%
34 Kistler-Tiffany Companies, LLC 555 26,000 0.01%
35 BALENTINE LLC 322 15,000 0.01%
36 AMERICAN INTERNATIONAL GROUP, INC. 287 13,538 0.01%
37 Simplicity Solutions, LLC 230 10,849 0.00%
38 ROBLE, BELKO & COMPANY, INC 137 6,000 0.00%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66 3,000 0.00%
40 SHARKEY, HOWES & JAVER 45 2,000 0.00%
41 Parallax Volatility Advisers, L.P. 1 0 0.00%
42 Barry Investment Advisors, LLC 199,862 0 0.00%
43 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.