Latest revenue
$69.5M
as of 2026-03-31
Latest net income
$65.1M
as of 2026-03-31
Net margin
93.7%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $1.09B
- Enterprise value
- $1.09B
- P/E (trailing)
- 4.6×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $40.78
- 52-wk low
- $27.08
- Beta
- —
- Shares out
- 28.0M
5-year trend
What this company does
Item 1. Business. What is the Trust and the Trust Series? The United States Commodity Index Funds Trust (the “Trust”) is a Delaware statutory trust formed on December 21, 2009. The Trust is a series trust formed pursuant to the Delaware Statutory Trust Act and is organized into four separate series (each series, other than UCCO (defined below), a “Trust Series” and collectively, the “Trust Series”). As of December 31, 2018, the Trust includes the United States Commodity Index Fund (“USCI”), a commodity pool formed on April 1, 2010 and first made available to the public on August 10, 2010, the United States Copper Index Fund (“CPER”), a commodity pool formed on November 26, 2010 and first…
AI summary unavailable — showing raw filing excerpt
Generated from CPER's filing dated 2019-02-28
Key risks
Item 1A. Risk Factors. The following risk factors should be read in connection with the other information included in this annual report on Form 10-K, including Management’s Discussion and Analysis of Financial Condition and Results of Operations and financial statements and the related notes. Each Trust Series’ investment objective is for the daily percentage changes in the NAV per share to reflect the daily percentage changes of the Applicable Index, less the Trust Series’ expenses. Each Trust Series seeks to achieve its investment objective by investing in a combination of Futures Contracts and Other Commodity Related Investments such that the daily percentage changes in its NAV,…
AI summary unavailable — showing raw filing excerpt
Generated from CPER's filing dated 2019-02-28
Profitability
Net margin
96.3%
9.8%Return on assets
15.6%
90.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $69.5M | -36.9% | $65.1M | -39.9% | 93.7% |
Q4 2025 2025-12-31 | $106.2M | +731.3% | $103.2M | +652.4% | 97.1% |
Q3 2025 2025-09-30 | $24.7M | +118.4% | $22.3M | +143.8% | 90.3% |
Q2 2025 2025-06-30 | $5.8M | -81.1% | $3.9M | -86.4% | 67.0% |
Q1 2025 2025-03-31 | $110.1M | +194.4% | $108.2M | +202.8% | 98.3% |
Q4 2024 2024-12-31 | $-16.8M | — | $-18.7M | — | — |
Q3 2024 2024-09-30 | $11.3M | -45.5% | $9.1M | -39.9% | 80.9% |
Q2 2024 2024-06-30 | $30.7M | +326.9% | $28.6M | +265.6% | 93.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Commodity Contracts Brokers & Dealers · SIC 6221
Your notes
Keep private notes on CPER — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
No insider transactions on file for CPER in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns CPER
Institutional value
$96.3M
Total shares held
2.8M
Distinct holders
88
-16 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 758.1K | $26.1M | +381.0K (+101.0%) | Added |
| 2 | UBS Group AG | 415.2K | $14.3M | +329.8K (+386.3%) | Added |
| 3 | LPL Financial LLC | 275.5K | $9.5M | +14.0K (+5.3%) | Added |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 125.3K | $4.3M | +83.0K (+196.3%) | Added |
| 5 | Brookwood Investment Group LLC | 87.3K | $3.0M | -38.8K (-30.8%) | Trimmed |
| 6 | JANE STREET GROUP, LLC | 82.0K | $2.8M | — | New |
| 7 | Steward Partners Investment Advisory, LLC | 76.3K | $2.6M | +75.8K (+14437.7%) | Added |
| 8 | Strategic Blueprint, LLC | 71.4K | $2.5M | +7.8K (+12.3%) | Added |
| 9 | TD Waterhouse Canada Inc. | 57.0K | $2.0M | -8.4K (-12.8%) | Trimmed |
| 10 | HighTower Advisors, LLC | 56.3K | $1.9M | +7.7K (+15.8%) | Added |
| 11 | PNC Financial Services Group, Inc. | 53.8K | $1.9M | +750 (+1.4%) | Added |
| 12 | MML INVESTORS SERVICES, LLC | 53.2K | $1.8M | -133 (-0.2%) | Trimmed |
| 13 | GROUP ONE TRADING LLC | 47.8K | $1.6M | -28.0K (-36.9%) | Trimmed |
| 14 | U.S. Capital Wealth Advisors, LLC | 38.6K | $1.3M | +29.6K (+325.7%) | Added |
| 15 | MATAURO, LLC | 38.4K | $1.3M | -2.6K (-6.3%) | Trimmed |
| 16 | STIFEL FINANCIAL CORP | 34.1K | $1.2M | +656 (+2.0%) | Added |
| 17 | Clare Market Investments LLC | 32.9K | $1.1M | — | New |
| 18 | Mariner, LLC | 30.4K | $1.0M | — | New |
| 19 | HOEY INVESTMENTS, INC | 27.9K | $962.3K | +12.9K (+85.7%) | Added |
| 20 | Perigon Wealth Management, LLC | 27.0K | $929.1K | -375 (-1.4%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CPER's latest filing finishes processing.