Cutler Group LP United States Commodity Index Funds Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$56.26 - $60.95 $5,626 - $6,095	-100 Reduced 8.33%	1,100 $2,000
Q4 2023 Jan 18, 2024	BUY	$55.37 - $59.86 $55,370 - $59,860	1,000 Added 500.0%	1,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$54.0 - $60.98 $10,800 - $12,196	200 New	200 $0

Others Institutions Holding USCI

# of Institutions

64

Shares Held

1.19M

Call Options Held

46.8K

Put Options Held

12K

Matauro, LLC New York, NY

333K
Shares

$25.5 Million
4.12% of portfolio
Cambria Investment Management, L.P.

120K
Shares

$9.18 Million
0.62% of portfolio
Wells Fargo & Company San Francisco, CA

107K
Shares

$8.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

93.2K
Shares

$7.15 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

90.8K
Shares

$6.97 Million
0.0% of portfolio

About United States Commodity Index Funds Trust

Ticker USCI
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 5,600,000
Market Cap $430M

More about USCI

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