USCI United States Commodity Index Fund ETV
NYSE ARCAUSCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation 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 · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 77 filers · $123.7M total · As of Sept. 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 |
|---|---|---|---|---|
| 6 (-11 vs prior Q) | 12 (+6 vs prior Q) | 17 (-1 vs prior Q) | 17 (-1 vs prior Q) | +74K |
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 | 27.30% | Shares |
| MORGAN STANLEY | $15,264,413 | 164,771 | 12.34% | Shares |
| WELLS FARGO & COMPANY/MN | $13,736,890 | 148,283 | 11.10% | Shares |
| Axiom Financial Strategies, LLC | $7,710,427 | 83,230 | 6.23% | Shares |
| LPL Financial LLC | $6,306,839 | 68,079 | 5.10% | Shares |
| OSAIC HOLDINGS, INC. | $5,255,765 | 56,734 | 4.25% | Shares |
| Cetera Investment Advisers | $3,210,717 | 34,658 | 2.60% | Shares |
| ROYAL BANK OF CANADA | $2,499,000 | 26,983 | 2.02% | Shares |
| Winter & Associates, Inc. | $2,462,409 | 22,123 | 1.99% | Shares |
| Pekin Hardy Strauss, Inc. | $2,413,920 | 26,057 | 1.95% | Shares |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,179,876 | 19,923 | 1.76% | Shares |
| Focus Partners Advisor Solutions, LLC | $1,887,725 | 20,377 | 1.53% | Shares |
| ARKANSAS FINANCIAL GROUP, INC. | $1,793,750 | 16,394 | 1.45% | Shares |
| MML INVESTORS SERVICES, LLC | $1,701,612 | 18,368 | 1.38% | Shares |
| FIFTH THIRD SECURITIES, INC. | $1,596,255 | 14,589 | 1.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,546,255 | 16,691 | 1.25% | Shares |
| Federation des caisses Desjardins du Quebec | $1,509,975 | 16,317 | 1.22% | Shares |
| Farther Finance Advisors, LLC | $1,393,729 | 12,738 | 1.13% | Shares |
| AMERIPRISE FINANCIAL INC | $1,385,066 | 14,949 | 1.12% | Shares |
| CAZ INVESTMENTS LP | $1,156,147 | 12,480 | 0.93% | Shares |
| Belvedere Trading LLC | $1,056,096 | 11,400 | 0.85% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852,288 | 9,200 | 0.69% | Call option |
| Cerity Partners LLC | $830,779 | 8,968 | 0.67% | Shares |
| DV Trading LLC | $787,440 | 8,500 | 0.64% | Shares |
| Kestra Advisory Services, LLC | $769,306 | 8,304 | 0.62% | Shares |
| Asset Dedication, LLC | $767,893 | 8,289 | 0.62% | Shares |
| Merit Financial Group, LLC | $763,168 | 8,238 | 0.62% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $722,358 | 6,602 | 0.58% | Shares |
| UBS Group AG | $693,966 | 7,491 | 0.56% | Shares |
| Creative Planning | $670,621 | 7,239 | 0.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $497,106 | 5,366 | 0.40% | Shares |
| Rossby Financial, LCC | $479,412 | 5,175 | 0.39% | Shares |
| Navis Wealth Advisors, LLC | $401,502 | 4,334 | 0.32% | Shares |
| Burford Brothers, Inc. | $382,187 | 3,493 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $380,380 | 4,106 | 0.31% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $360,648 | 3,893 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $352,032 | 3,800 | 0.28% | Put option |
| HighPoint Advisor Group LLC | $346,012 | 3,735 | 0.28% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $329,706 | 3,559 | 0.27% | Shares |
| First Business Financial Services, Inc. | $322,109 | 3,477 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $296,448 | 3,200 | 0.24% | Put option |
| Atria Wealth Solutions, Inc. | $295,420 | 4,031 | 0.24% | Shares |
| Sanctuary Advisors, LLC | $287,462 | 3,103 | 0.23% | Shares |
| STIFEL FINANCIAL CORP | $274,493 | 2,963 | 0.22% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $266,150 | 2,873 | 0.22% | Shares |
| PFG Investments, LLC | $226,968 | 2,450 | 0.18% | Shares |
| Fort Sheridan Advisors LLC | $220,483 | 2,380 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $203,808 | 2,200 | 0.16% | Call option |
| HARBOUR INVESTMENTS, INC. | $177,128 | 1,912 | 0.14% | Shares |
| TD Waterhouse Canada Inc. | $155,268 | 1,415 | 0.13% | Shares |
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