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United States Copper Index Fund
CPER

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$4.2M +$1.99M +69,061 +108%
AWA
2
Arkadios Wealth Advisors
Georgia
$3.47M +$3.17M +109,916 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.32M +$1.12M +38,881 +59%
UBS Group
4
UBS Group
Switzerland
$3.16M +$2.51M +87,249 +676%
Jane Street
5
Jane Street
New York
$2.23M +$392K +13,605 +24%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$1.84M -$92.8K -3,219 -5%
KIA
7
Knollwood Investment Advisory
Maryland
$1.74M – – –
Ameriprise
8
Ameriprise
Minnesota
$1.63M +$162K +5,610 +12%
BWM
9
BigSur Wealth Management
Florida
$1.17M – – –
BCM
10
Basso Capital Management
Connecticut
$1.03M +$882K +30,600 +1,530%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$997K +$187K +6,500 +26%
TWM
12
TCFG Wealth Management
California
$961K -$102K -3,550 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$908K +$338K +11,738 +69%
Lazard Asset Management
14
Lazard Asset Management
New York
$862K -$605 -21 -0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$799K -$1.73M -60,006 -70%
MML Investors Services
16
MML Investors Services
Massachusetts
$779K +$64.2K +2,228 +10%
FTUS
17
Flow Traders U.S.
New York
$729K -$337K -11,689 -34%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$590K +$284K +9,870 +112%
Morgan Stanley
19
Morgan Stanley
New York
$571K -$170K -5,899 -25%
GC
20
Garde Capital
Washington
$480K +$28.5K +988 +7%
PFA
21
Pettinga Financial Advisors
Indiana
$445K -$367K -12,750 -48%
WT
22
Whittier Trust
California
$443K +$404K +14,009 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$442K +$130K +4,496 +47%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$421K +$82.1K +2,850 +27%
Stifel Financial
25
Stifel Financial
Missouri
$419K -$880K -30,519 -70%
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