CPER — UNITED STS COMMODITY INDEX F

Ownership history in MATAURO, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in UNITED STS COMMODITY INDEX F (CPER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q3)
Avg. % of fund
0.22%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 40,956 -4,741 -10.4% 0.22% $1.4M $34.96
2025 Q3 INITIATED 45,697 — — 0.22% $1.4M $30.00
% of Fund (quarterly)    CPER price (monthly, adj. close)

Other funds also holding CPER

As of 2025 Q4 — sorted by position size

TCFG WEALTH MANAGEMENT, LLC 0.66% BASSO CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.53% Eagle Strategies LLC 3Y 0.24% Knollwood Investment Advisory, LLC 0.18% BigSur Wealth Management LLC 3Y 7Y 0.17% Argyle Capital Partners, LLC 0.16% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.14% Strategic Blueprint, LLC 3Y 7Y 0.13% Pettinga Financial Advisors LLC 3Y 7Y 0.11% Arkadios Wealth Advisors 3Y 0.09%
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