Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CPER holding history

United States Commodity Index Funds Trust in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPER overview All 13F holders of CPER Full Q2 2026 holdings

Shares (Q2 2026): 5,345
Value: $202.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2021

Holdings of CPER by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,345	$202.0K	<0.1%	+5,345	New	Holders
Q3 2021	0	$0	0.0%	−10,252−100.0%	Sold out	Holders
Q2 2021	10,252	$269.0K	<0.1%	+10,252	New	Holders