USCI United States Commodity Index Fund ETV
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 74 filers · $95.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-10 vs prior Q) | 12 (+6 vs prior Q) | 15 (-4 vs prior Q) | 17 (+2 vs prior Q) | +80K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MATAURO, LLC | $33,773,551 | 364,568 | 35.55% | Shares |
| WELLS FARGO & COMPANY/MN | $8,268,027 | 89,249 | 8.70% | Shares |
| Axiom Financial Strategies, LLC | $7,710,427 | 83,230 | 8.12% | Shares |
| LPL Financial LLC | $6,306,839 | 68,079 | 6.64% | Shares |
| OSAIC HOLDINGS, INC. | $4,878,535 | 52,662 | 5.13% | Shares |
| Cetera Investment Advisers | $3,210,717 | 34,658 | 3.38% | Shares |
| Pekin Hardy Strauss, Inc. | $2,413,920 | 26,057 | 2.54% | Shares |
| Winter & Associates, Inc. | $1,887,729 | 20,377 | 1.99% | Shares |
| Focus Partners Advisor Solutions, LLC | $1,887,725 | 20,377 | 1.99% | Shares |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,845,667 | 19,923 | 1.94% | Shares |
| MML INVESTORS SERVICES, LLC | $1,701,612 | 18,368 | 1.79% | Shares |
| Federation des caisses Desjardins du Quebec | $1,509,975 | 16,317 | 1.59% | Shares |
| ARKANSAS FINANCIAL GROUP, INC. | $1,478,071 | 15,955 | 1.56% | Shares |
| AMERIPRISE FINANCIAL INC | $1,290,481 | 13,928 | 1.36% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $1,209,323 | 13,054 | 1.27% | Shares |
| CAZ INVESTMENTS LP | $1,156,147 | 12,480 | 1.22% | Shares |
| Belvedere Trading LLC | $1,056,096 | 11,400 | 1.11% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852,288 | 9,200 | 0.90% | Call option |
| Cerity Partners LLC | $830,779 | 8,968 | 0.87% | Shares |
| DV Trading LLC | $787,440 | 8,500 | 0.83% | Shares |
| Kestra Advisory Services, LLC | $769,306 | 8,304 | 0.81% | Shares |
| Asset Dedication, LLC | $767,893 | 8,289 | 0.81% | Shares |
| Merit Financial Group, LLC | $763,168 | 8,238 | 0.80% | Shares |
| UBS Group AG | $693,966 | 7,491 | 0.73% | Shares |
| Creative Planning | $670,621 | 7,239 | 0.71% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $497,106 | 5,366 | 0.52% | Shares |
| Rossby Financial, LCC | $479,412 | 5,175 | 0.50% | Shares |
| Navis Wealth Advisors, LLC | $401,502 | 4,334 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $380,380 | 4,106 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $360,648 | 3,893 | 0.38% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $360,648 | 3,893 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,032 | 3,800 | 0.37% | Put option |
| HighPoint Advisor Group LLC | $346,012 | 3,735 | 0.36% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $329,706 | 3,559 | 0.35% | Shares |
| Burford Brothers, Inc. | $324,333 | 3,501 | 0.34% | Shares |
| First Business Financial Services, Inc. | $322,109 | 3,477 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $296,448 | 3,200 | 0.31% | Put option |
| Atria Wealth Solutions, Inc. | $295,420 | 4,031 | 0.31% | Shares |
| Sanctuary Advisors, LLC | $287,462 | 3,103 | 0.30% | Shares |
| STIFEL FINANCIAL CORP | $274,493 | 2,963 | 0.29% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $266,150 | 2,873 | 0.28% | Shares |
| PFG Investments, LLC | $226,968 | 2,450 | 0.24% | Shares |
| Fort Sheridan Advisors LLC | $220,483 | 2,380 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $203,808 | 2,200 | 0.21% | Call option |
| HARBOUR INVESTMENTS, INC. | $177,128 | 1,912 | 0.19% | Shares |
| TD Waterhouse Canada Inc. | $130,746 | 1,415 | 0.14% | Shares |
| Grove Bank & Trust | $92,640 | 1,000 | 0.10% | Shares |
| Farther Finance Advisors, LLC | $86,526 | 934 | 0.09% | Shares |
| Archer Investment Corp | $76,799 | 829 | 0.08% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $68,090 | 735 | 0.07% | Shares |
| Global Retirement Partners, LLC | $58,826 | 635 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $55,584 | 600 | 0.06% | Shares |
| COMERICA BANK | $46,566 | 600 | 0.05% | Shares |
| ROTHSCHILD INVESTMENT LLC | $46,320 | 500 | 0.05% | Shares |
| Belvedere Trading LLC | $37,056 | 400 | 0.04% | Put option |
| CWM, LLC | $28,595 | 300 | 0.03% | Shares |
| Glen Eagle Advisors, LLC | $22,697 | 245 | 0.02% | Shares |
| TRUST CO OF VERMONT | $21,400 | 231 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $19,700 | 215 | 0.02% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,933 | 194 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $14,452 | 156 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,209 | 121 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $9,264 | 100 | 0.01% | Shares |
| Glass Jacobson Investment Advisors llc | $9,264 | 100 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 100 | 0.01% | Shares |
| N.E.W. Advisory Services LLC | $7,041 | 76 | 0.01% | Shares |
| FLOW TRADERS U.S. LLC | $4,306 | 46,477 | 0.00% | Shares |
| ASSETMARK, INC | $4,261 | 46 | 0.00% | Shares |
| FMR LLC | $3,520 | 38 | 0.00% | Shares |
| NorthAvenue LLC | $3,243 | 35 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $2,316 | 25 | 0.00% | Shares |
| HRT FINANCIAL LP | $516 | 5,573 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $297 | 3,205 | 0.00% | Shares |
| MORGAN STANLEY | $100 | 1 | 0.00% | Shares |
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