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

Institutional Holders (2016Q1)
Portfolio Summary: 48 Institutional holders with a total value of $226,757,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,395,622 56,412,000 24.88%
2 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,179,440 47,673,000 21.02%
3 WELLS FARGO & COMPANY/MN 1,029,357 41,606,000 18.35%
4 GLENMEDE TRUST CO NA 866,233 35,012,000 15.44%
5 Barry Investment Advisors, LLC 193,390 7,817,000 3.45%
6 UBS Group AG 189,761 7,670,000 3.38%
7 STERLING INVESTMENT ADVISORS LLC /ADV 142,721 5,769,000 2.54%
8 AMERIPRISE FINANCIAL INC 98,505 3,982,000 1.76%
9 Live Your Vision, LLC 82,232 3,324,000 1.47%
10 ROYAL BANK OF CANADA 78,633 3,178,000 1.40%
11 GM Advisory Group, LLC 64,160 2,722,000 1.20%
12 Cambria Investment Management, L.P. 48,700 1,968,000 0.87%
13 Orion Porfolio Solutions, LLC 40,700 1,645,000 0.73%
14 LPL Financial LLC 23,646 940,000 0.41%
15 MORGAN STANLEY 22,393 905,000 0.40%
16 ROBERTS GLORE & CO INC /IL/ 18,855 762,000 0.34%
17 1834 INVESTMENT ADVISORS CO 16,800 679,000 0.30%
18 GUPTA WEALTH MANAGEMENT LLC 15,614 631,000 0.28%
19 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 15,238 616,000 0.27%
20 Frontier Wealth Management LLC 14,929 603,000 0.27%
21 COURIER CAPITAL LLC 8,900 360,000 0.16%
22 Commonwealth Equity Services, Inc 8,254 334,000 0.15%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,821 316,000 0.14%
24 MSI Financial Services Inc 7,253 293,000 0.13%
25 Cambridge Investment Research Advisors, Inc. 6,610 267,000 0.12%
26 Raymond James Financial Services Advisors, Inc. 5,993 242,000 0.11%
27 FIFTH THIRD BANCORP 5,622 227,000 0.10%
28 SUTTON WEALTH ADVISORS INC. 4,643 187,670 0.08%
29 WEALTHCARE CAPITAL MANAGEMENT LLC 4,127 167,000 0.07%
30 Spectrum Management Group, LLC 2,041 82,000 0.04%
31 ASSET DEDICATION, LLC 1,868 76,000 0.03%
32 Parkside Financial Bank & Trust 1,425 58,000 0.03%
33 SONORA INVESTMENT MANAGEMENT, LLC 1,075 44,806 0.02%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,080 43,000 0.02%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 972 39,000 0.02%
36 Transamerica Financial Advisors, LLC 841 34,000 0.01%
37 BALENTINE LLC 322 13,000 0.01%
38 Creative Planning 300 12,000 0.01%
39 AMERICAN INTERNATIONAL GROUP, INC. 237 10,000 0.00%
40 BANK OF MONTREAL /CAN/ 224 9,000 0.00%
41 NewSquare Capital LLC 190 8,000 0.00%
42 Kistler-Tiffany Companies, LLC 208 8,000 0.00%
43 ROBLE, BELKO & COMPANY, INC 137 6,000 0.00%
44 IFP ADVISORS, INC 75 3,000 0.00%
45 SIGNATUREFD, LLC 56 2,000 0.00%
46 US BANCORP \DE\ 49 2,000 0.00%
47 Parallax Volatility Advisers, L.P. 1 0 0.00%
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 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.