United States Commodity Index Funds Trust(CPER)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CPER Stock Analysis & AI Quality Score
AI stock analysis and institutional research for United States Commodity Index Funds Trust (CPER), a Financials sector company. CPER is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2020), United States Commodity Index Funds Trust reports net income of $14.7M, free cash flow of $11.6M. Top institutional holders of CPER by reported 13-F value include SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS, MATAURO,, based on the most recent SEC filings. CPER trades on the NYSE exchange and files with the SEC under CIK 1479247. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPER daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for United States Commodity Index Funds Trust directly from SEC EDGAR.
Net Income
Q4 2020
$14.7M
Free Cash Flow
Q4 2020
$11.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+515.1% YoYTotal Assets
Op. Cash Flow
+377.3% YoY| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | — | $-16.6M -290.4% | $-4.2M +93.8% | $-68.9M -302.2% | $34.1M +469.1% | $-9.2M |
| Net Income | $75.3M +515.1% | $-18.1M -122.9% | $-8.1M +89.1% | $-74.9M -362.0% | $28.6M +284.8% | $-15.5M |
| Total Assets | — | — | $200.0M -57.9% | $475.6M -8.4% | $519.2M -20.3% | $651.2M |
| Operating Cash Flow | $73.6M +377.3% | $-26.5M -3.8% | $-25.6M -220.0% | $21.3M +142.1% | $-50.6M -394.0% | $-10.2M |
AI Insight: CPER Financial Trends
Net income surged from $33M in Q4 2021 to $79M in Q1 2022, but extreme volatility remains a defining characteristic.
• Net income jumped 139% from $33M in Q4 2021 to $79M in Q1 2022.
• Operating cash flow increased from $24M in Q4 2021 to $66M in Q1 2022.
• Net income swung from $30M in Q2 2021 to -$12M in Q3 2021, highlighting volatility.
⚠ Quarterly earnings volatility remains extreme with swings from $79M gains to $12M losses.
AI Insight: CPER Ratio Trends
No financial ratio data available for United States Commodity Index Funds Trust across all periods analyzed.
• All key financial ratios show no data across Q2 2020 through Q1 2022 period.
⚠ Complete absence of ratio data prevents assessment of operational efficiency and profitability trends.
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Available Research
13F Pro tracks comprehensive data for United States Commodity Index Funds Trust including:
Top Institutional Holders of CPER
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$50.0M1,451,309 shCITADEL ADVISORS LLC
$35.5M1,032,000 shMATAURO, LLC
$32.9M345,684 shMirae Asset Global Investments Co., Ltd.
$26.1M758,100 shUBS Group AG
$14.3M415,217 shMORGAN STANLEY
$14.2M148,803 shWELLS FARGO & COMPANY/MN
$14.2M148,536 shAMERIPRISE FINANCIAL INC
$13.7M399,698 shJANE STREET GROUP, LLC
$10.9M316,200 shLPL Financial LLC
$9.5M275,466 sh
| Fund | Value | Shares |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.0M | 1,451,309 |
| CITADEL ADVISORS LLC | $35.5M | 1,032,000 |
| MATAURO, LLC | $32.9M | 345,684 |
| Mirae Asset Global Investments Co., Ltd. | $26.1M | 758,100 |
| UBS Group AG | $14.3M | 415,217 |
| MORGAN STANLEY | $14.2M | 148,803 |
| WELLS FARGO & COMPANY/MN | $14.2M | 148,536 |
| AMERIPRISE FINANCIAL INC | $13.7M | 399,698 |
| JANE STREET GROUP, LLC | $10.9M | 316,200 |
| LPL Financial LLC | $9.5M | 275,466 |
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Popular Research
Is CPER a good stock to buy?
13F Pro's AI-powered analysis of United States Commodity Index Funds Trust (CPER) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPER are available on the CPER stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CPER?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPER. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of United States Commodity Index Funds Trust's investment landscape.