Commodity Contracts Brokers and Dealers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-04 13F-HR MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund Town Capital LLC 5,665 0 -100.00
2026-06-04 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Town Capital LLC 10,927 0 -100.00
2026-06-04 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Town Capital LLC 10,927
2026-06-04 13F-HR/A EUO / ProShares Trust II - ProShares UltraShort Euro Chelsea Counsel Co 24,850 24,850 0.00
2026-06-04 13F-HR IAU / iShares Gold Trust Town Capital LLC 18,556 9,689 -47.79
2026-06-04 13F-HR/A SLV / iShares Silver Trust Chelsea Counsel Co 84,000 84,000 0.00
2026-06-04 13F-HR MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund Town Capital LLC 5,665
2026-06-04 13F-HR IAU / iShares Gold Trust Town Capital LLC 18,556
2026-06-04 13F-HR/A IAU / iShares Gold Trust Chelsea Counsel Co 309 309 0.00
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 878 1,213 38.15
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 1,213 3,011 148.23
2026-06-04 13F-HR/A GLD / SPDR Gold Shares Chelsea Counsel Co 1,600 1,000 -37.50
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 3,011 1,850 -38.56
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 883
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 883 878 -0.57
2026-06-03 13F-HR GLD / SPDR Gold Shares Peak Planning Group, LLC 16,798 17,104 1.82
2026-06-03 13F-HR GLD / SPDR Gold Shares DBK Financial Counsel, LLC 2,807 2,859 1.85
2026-06-03 13F-HR IAUM / iShares Gold Trust Micro CoreFirst Bank & Trust 3,000 3,060 2.00
2026-06-03 13F-HR/A GLD / SPDR Gold Shares Wealthquest Corp 624 599 -4.01
2026-06-03 13F-HR IAU / iShares Gold Trust DBK Financial Counsel, LLC 5,517 4,821 -12.62
2026-06-03 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF CoreFirst Bank & Trust 1,400 1,430 2.14
2026-06-03 13F-HR PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF CoreFirst Bank & Trust 150 162 8.00
2026-06-03 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Stillwater Private Wealth, LLC 141,751
2026-06-02 13F-HR/A UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF DV Trading LLC 1,091 0 -100.00
2026-06-02 13F-HR/A VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF DV Trading LLC 300 0 -100.00
2026-06-02 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund First Nebraska Trust Co 4,665
2026-06-02 13F-HR/A UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership DV Trading LLC 6,765 0 -100.00
2026-06-02 13F-HR IAU / iShares Gold Trust First Nebraska Trust Co 8,500
2026-06-02 13F-HR SLV / iShares Silver Trust Norris Financial Group, LLC 166,913
2026-06-02 13F-HR/A SLV / iShares Silver Trust Optiver Holding B.V. 863,021 657,868 -23.77
2026-06-02 13F-HR/A USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund DV Trading LLC 8,500 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust DV Trading LLC 68,000 0 -100.00
2026-06-02 13F-HR/A PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Optiver Holding B.V. 518 2,065 298.65
2026-06-02 13F-HR/A SLV / iShares Silver Trust DV Trading LLC 8,300 0 -100.00
2026-06-02 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Optiver Holding B.V. 342 2,955 764.04
2026-06-02 13F-HR/A IAU / iShares Gold Trust Parallel Advisors, LLC 61,908 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust Optiver Holding B.V. 17,213,700 28,211,300 63.89
2026-06-02 13F-HR SLV / iShares Silver Trust Norris Financial Group, LLC 166,913 18,582 -88.87
2026-06-02 13F-HR/A SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF DV Trading LLC 5,091 0 -100.00
2026-06-02 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Parallel Advisors, LLC 130 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust DV Trading LLC 40,232 0 -100.00
2026-06-02 13F-HR/A DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund DV Trading LLC 2,200 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust Optiver Holding B.V. 21,971,100 38,478,300 75.13
2026-06-02 13F-HR/A PHYS / Sprott Physical Gold Trust Optiver Holding B.V. 324 2 -99.38
2026-06-02 13F-HR/A GLD / SPDR Gold Shares DV Trading LLC 5,058 0 -100.00
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 29,680
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Optiver Holding B.V. 22,132,100 29,176,800 31.83
2026-06-02 13F-HR/A ETHE / Grayscale Ethereum Staking ETF DV Trading LLC 7,792 0 -100.00
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Optiver Holding B.V. 358 358 0.00
2026-06-02 13F-HR/A GBTC / Grayscale Bitcoin Trust Optiver Holding B.V. 10,303 24,463 137.44
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 29,680 31,652 6.64
2026-06-02 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust DV Trading LLC 23,846 0 -100.00
2026-06-02 13F-HR/A PHYS / Sprott Physical Gold Trust DV Trading LLC 6,000 0 -100.00
2026-06-02 13F-HR/A CEF / Sprott Physical Gold and Silver Trust Optiver Holding B.V. 3,264 0 -100.00
2026-06-02 13F-HR GLD / SPDR Gold Shares First Nebraska Trust Co 792
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 31,652 38,896 22.89
2026-06-02 13F-HR/A GBTC / Grayscale Bitcoin Trust DV Trading LLC 2,847 0 -100.00
2026-06-02 13F-HR/A GLD / SPDR Gold Shares DV Trading LLC 3,100 0 -100.00
2026-06-02 13F-HR/A USO / United States Oil Fund, LP - Limited Partnership DV Trading LLC 6,554 0 -100.00
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 38,896 38,932 0.09
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Parallel Advisors, LLC 54,573 0 -100.00
2026-06-02 13F-HR/A UROY / Uranium Royalty Optiver Holding B.V. 32
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 38,932 44,682 14.77
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Optiver Holding B.V. 10,457,800 19,137,500 83.00
2026-06-01 13F-HR GLD / SPDR Gold Shares Caerus Investment Advisors, LLC 3,079 2,999 -2.60
2026-06-01 13F-HR/A GLD / SPDR Gold Shares Nwi Management Lp 5,000 5,000 0.00
2026-06-01 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Foguth Wealth Management, LLC. 2,895 2,453 -15.27
2026-06-01 13F-HR/A GLD / SPDR Gold Shares Nwi Management Lp 5,000 5,000 0.00
2026-06-01 13F-HR GBTC / Grayscale Bitcoin Trust Foguth Wealth Management, LLC. 6,783
2026-06-01 13F-HR GLD / SPDR Gold Shares Foguth Wealth Management, LLC. 3,574 3,480 -2.63
2026-06-01 13F-HR PSLV / Sprott Physical Silver Trust Flagship Wealth Advisors, Llc 1,386 1,386 0.00
2026-06-01 13F-HR GLD / SPDR Gold Shares First Nebraska Trust Co 792 820 3.54
2026-06-01 13F-HR GLD / SPDR Gold Shares Flagship Wealth Advisors, Llc 14,961 13,289 -11.18
2026-06-01 13F-HR PHYS / Sprott Physical Gold Trust Flagship Wealth Advisors, Llc 3,026 1,337 -55.82
2026-06-01 13F-HR PSLV / Sprott Physical Silver Trust Concorde Asset Management, LLC 9,738 0 -100.00
2026-06-01 13F-HR GLD / SPDR Gold Shares Integrated Investment Consultants, LLC 1,924 1,910 -0.73
2026-06-01 13F-HR GLD / SPDR Gold Shares Concorde Asset Management, LLC 1,763 1,795 1.82
2026-06-01 13F-HR GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF Integrated Investment Consultants, LLC 2,420 0 -100.00
2026-06-01 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Caerus Investment Advisors, LLC 16,969 15,658 -7.73
2026-06-01 13F-HR SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Integrated Investment Consultants, LLC 113,747
2026-06-01 13F-HR SLV / iShares Silver Trust Concorde Asset Management, LLC 5,144 3,080 -40.12
2026-06-01 13F-HR IAU / iShares Gold Trust Foguth Wealth Management, LLC. 15,291 15,544 1.65
2026-06-01 13F-HR IAU / iShares Gold Trust Integrated Investment Consultants, LLC 8,522 7,972 -6.45
2026-06-01 13F-HR IAU / iShares Gold Trust Flagship Wealth Advisors, Llc 3,668 2,954 -19.47
2026-06-01 13F-HR SLV / iShares Silver Trust Flagship Wealth Advisors, Llc 600 600 0.00
2026-06-01 13F-HR/A SLV / iShares Silver Trust Nwi Management Lp 25,000 125,000 400.00
2026-06-01 13F-HR SLV / iShares Silver Trust Foguth Wealth Management, LLC. 17,658 19,779 12.01
2026-06-01 13F-HR IAU / iShares Gold Trust First Nebraska Trust Co 8,500 8,500 0.00
2026-06-01 13F-HR/A SLV / iShares Silver Trust Nwi Management Lp 125,000 65,000 -48.00
2026-06-01 13F-HR IAU / iShares Gold Trust Concorde Asset Management, LLC 4,771 3,477 -27.12
2026-06-01 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund First Nebraska Trust Co 4,665 4,665 0.00
2026-06-01 13F-HR EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund Flagship Wealth Advisors, Llc 196,919 76,861 -60.97
2026-05-29 13F-HR IAU / iShares Gold Trust Lavelle Capital Lp 4,751
2026-05-29 13F-HR IAU / iShares Gold Trust Asset Dedication, LLC 5,363 5,363 0.00
2026-05-29 13F-HR IAU / iShares Gold Trust Keel Point, LLC 10,941 14,233 30.09
2026-05-29 13F-HR IAU / iShares Gold Trust Roehl & Yi Investment Advisors, LLC 126,033
2026-05-29 13F-HR IAU / iShares Gold Trust Ipsen Advisor Group LLC 39,784 25,691 -35.42
2026-05-29 13F-HR DBC / Invesco DB Commodity Index Tracking Fund Asset Dedication, LLC 3,467 3,467 0.00
2026-05-29 13F-HR DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Asset Dedication, LLC 140 140 0.00
2026-05-29 13F-HR/A SLV / iShares Silver Trust Ramiah Investment Group 177,047 0 -100.00
2026-05-29 13F-HR SLV / iShares Silver Trust Asset Dedication, LLC 1,109 1,246 12.35
2026-05-29 13F-HR PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Keel Point, LLC 7,126 5,127 -28.05
2026-05-29 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Asset Dedication, LLC 2,561 2,561 0.00
2026-05-29 13F-HR DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Asset Dedication, LLC 93 93 0.00
2026-05-29 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust Asset Dedication, LLC 1,073 1,073 0.00
2026-05-29 13F-HR IAU / iShares Gold Trust Roehl & Yi Investment Advisors, LLC 125,221 133,234 6.40
2026-05-29 13F-HR GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF Asset Dedication, LLC 41 113 175.61
2026-05-29 13F-HR IAU / iShares Gold Trust Roehl & Yi Investment Advisors, LLC 126,033 125,221 -0.64
2026-05-29 13F-HR IAU / iShares Gold Trust Roehl & Yi Investment Advisors, LLC 133,234 134,440 0.91
2026-05-29 13F-HR GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Asset Dedication, LLC 202 202 0.00
2026-05-29 13F-HR DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund Asset Dedication, LLC 31,606 31,784 0.56
2026-05-29 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Asset Dedication, LLC 165 165 0.00
2026-05-29 13F-HR EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund Asset Dedication, LLC 11,963 11,963 0.00
2026-05-29 13F-HR DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Asset Dedication, LLC 561 561 0.00
2026-05-29 13F-HR USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Asset Dedication, LLC 8,666 8,412 -2.93
2026-05-29 13F-HR SLV / iShares Silver Trust Keel Point, LLC 160,675 145,401 -9.51
2026-05-29 13F-HR DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund Asset Dedication, LLC 1,210 1,210 0.00
2026-05-29 13F-HR GLD / SPDR Gold Shares Asset Dedication, LLC 1,692 2,046 20.92
2026-05-29 13F-HR/A UGA / United States Gasoline Fund, LP - Limited Partnership Ramiah Investment Group 85,210 0 -100.00
2026-05-29 13F-HR IAUM / iShares Gold Trust Micro Asset Dedication, LLC 1,100 0 -100.00
2026-05-29 13F-HR PSLV / Sprott Physical Silver Trust Asset Dedication, LLC 17 17 0.00
2026-05-29 13F-HR GLD / SPDR Gold Shares Lavelle Capital Lp 5,723
2026-05-29 13F-HR AAAU / Goldman Sachs Physical Gold ETF Ipsen Advisor Group LLC 25,923
2026-05-29 13F-HR GLD / SPDR Gold Shares Krane Financial Solutions LLC 30,381
2026-05-29 13F-HR ETHE / Grayscale Ethereum Staking ETF Keel Point, LLC 18,942 18,942 0.00
2026-05-29 13F-HR GBTC / Grayscale Bitcoin Trust Keel Point, LLC 3,149 0 -100.00
2026-05-29 13F-HR CEF / Sprott Physical Gold and Silver Trust Asset Dedication, LLC 200 0 -100.00
2026-05-29 13F-HR GLD / SPDR Gold Shares Keel Point, LLC 92,925 89,382 -3.81
2026-05-29 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Keel Point, LLC 2,631 2,726 3.61
2026-05-29 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Asset Dedication, LLC 105 210 100.00
2026-05-29 13F-HR PHYS / Sprott Physical Gold Trust Keel Point, LLC 41,725 43,313 3.81
2026-05-29 13F-HR GLD / SPDR Gold Shares Peak Planning Group, LLC 16,798
2026-05-29 13F-HR USO / United States Oil Fund, LP - Limited Partnership Keel Point, LLC 7,246 7,246 0.00
2026-05-29 13F-HR ETHE / Grayscale Ethereum Staking ETF Asset Dedication, LLC 3,508 3,375 -3.79
2026-05-28 13F-HR GLD / SPDR Gold Shares Lavelle Capital Lp 5,723 5,813 1.57
2026-05-28 13F-HR OUNZ / VanEck Merk Gold ETF Cozad Asset Management Inc 12,100 12,100 0.00
2026-05-28 13F-HR UGA / United States Gasoline Fund, LP - Limited Partnership Ramiah Investment Group 94,174 85,210 -9.52
2026-05-28 13F-HR GLD / SPDR Gold Shares Ramiah Investment Group 891
2026-05-28 13F-HR GLD / SPDR Gold Shares Blue Fin Capital, Inc. 40,599 40,402 -0.49
2026-05-28 13F-HR GLD / SPDR Gold Shares SIMA Wealth Partners, LLC 273
2026-05-28 13F-HR GLD / SPDR Gold Shares Bannerstone Capital Management, LLC 862
2026-05-28 13F-HR GLD / SPDR Gold Shares Ramiah Investment Group 891 0 -100.00
2026-05-28 13F-HR PHYS / Sprott Physical Gold Trust Cozad Asset Management Inc 39,733 41,878 5.40
2026-05-28 13F-HR UGA / United States Gasoline Fund, LP - Limited Partnership Ramiah Investment Group 85,841 94,174 9.71
2026-05-28 13F-HR USO / United States Oil Fund, LP - Limited Partnership Ramiah Investment Group 83,396 0 -100.00
2026-05-28 13F-HR USO / United States Oil Fund, LP - Limited Partnership Ramiah Investment Group 83,396 0 -100.00
2026-05-28 13F-HR UGA / United States Gasoline Fund, LP - Limited Partnership Ramiah Investment Group 76,229 85,841 12.61
2026-05-28 13F-HR UGA / United States Gasoline Fund, LP - Limited Partnership Ramiah Investment Group 94,443 76,229 -19.29
2026-05-28 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Regents Of The University Of California 1,438,678
2026-05-28 13F-HR GBTC / Grayscale Bitcoin Trust Blue Fin Capital, Inc. 3,107 0 -100.00
2026-05-28 13F-HR USO / United States Oil Fund, LP - Limited Partnership Ramiah Investment Group 83,396 0 -100.00
2026-05-28 13F-HR GLD / SPDR Gold Shares SIMA Wealth Partners, LLC 273 273 0.00
2026-05-28 13F-HR FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF Cozad Asset Management Inc 8,800 8,800 0.00
2026-05-28 13F-HR USO / United States Oil Fund, LP - Limited Partnership Ramiah Investment Group 83,396 0 -100.00
2026-05-28 13F-HR GLD / SPDR Gold Shares Cozad Asset Management Inc 4,773 4,783 0.21
2026-05-28 13F-HR IAU / iShares Gold Trust Cozad Asset Management Inc 9,489 9,419 -0.74
2026-05-28 13F-HR SLV / iShares Silver Trust Cozad Asset Management Inc 3,021
2026-05-28 13F-HR SLV / iShares Silver Trust Ramiah Investment Group 192,900 204,412 5.97
2026-05-28 13F-HR SLV / iShares Silver Trust Ramiah Investment Group 204,412 177,047 -13.39
2026-05-28 13F-HR SLV / iShares Silver Trust Bannerstone Capital Management, LLC 4,810
2026-05-28 13F-HR SLV / iShares Silver Trust Blue Fin Capital, Inc. 4,200 4,254 1.29
2026-05-28 13F-HR SLV / iShares Silver Trust Ramiah Investment Group 260,469 192,900 -25.94
2026-05-28 13F-HR IAU / iShares Gold Trust Blue Fin Capital, Inc. 15,396 13,554 -11.96
2026-05-28 13F-HR IAU / iShares Gold Trust Lavelle Capital Lp 4,751 4,751 0.00
2026-05-28 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Cozad Asset Management Inc 12,200 12,200 0.00
2026-05-28 13F-HR SLV / iShares Silver Trust Ramiah Investment Group 273,992 260,469 -4.94
2026-05-27 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Morgan Stanley 105,873 110,020 3.92
2026-05-27 13F-HR SLV / iShares Silver Trust Allen Capital Group, LLC 4,405 0 -100.00
2026-05-27 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust Morgan Stanley 868,603 879,534 1.26
2026-05-27 13F-HR/A PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Morgan Stanley 250,410 252,577 0.87
2026-05-27 13F-HR/A EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund Morgan Stanley 1 1 0.00
2026-05-27 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Morgan Stanley 110,020 126,413 14.90
2026-05-27 13F-HR/A DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund Morgan Stanley 760 760 0.00
2026-05-27 13F-HR/A IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Morgan Stanley 1,930,294 1,902,500 -1.44
2026-05-27 13F-HR/A DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund Morgan Stanley 760 760 0.00
2026-05-27 13F-HR/A DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Morgan Stanley 1,077,591 1,110,394 3.04
2026-05-27 13F-HR/A CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Morgan Stanley 8,144 13,863 70.22
2026-05-27 13F-HR/A DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Morgan Stanley 1,110,394 1,162,988 4.74
2026-05-27 13F-HR/A EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund Morgan Stanley 1 1 0.00
2026-05-27 13F-HR/A SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Morgan Stanley 4,561 1,114 -75.58
2026-05-27 13F-HR/A UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Morgan Stanley 70,812
2026-05-27 13F-HR/A UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Morgan Stanley 221,282 1,748 -99.21
2026-05-27 13F-HR/A DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Morgan Stanley 2,574,892 2,629,249 2.11
2026-05-27 13F-HR/A DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Morgan Stanley 2,629,249 2,701,031 2.73
2026-05-27 13F-HR/A EUO / ProShares Trust II - ProShares UltraShort Euro Morgan Stanley 450 100 -77.78
2026-05-27 13F-HR/A YCL / ProShares Trust II - ProShares Ultra Yen Morgan Stanley 100 100 0.00
2026-05-27 13F-HR/A SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Morgan Stanley 301,189 291,194 -3.32
2026-05-27 13F-HR/A SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Morgan Stanley 395,072 301,189 -23.76
2026-05-27 13F-HR/A YCS / ProShares Trust II - ProShares UltraShort Yen Morgan Stanley 359 200 -44.29
2026-05-27 13F-HR/A YCS / ProShares Trust II - ProShares UltraShort Yen Morgan Stanley 200 200 0.00
2026-05-27 13F-HR/A GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Morgan Stanley 588,355 728,160 23.76
2026-05-27 13F-HR/A UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Morgan Stanley 166,235 221,282 33.11
2026-05-27 13F-HR/A GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Morgan Stanley 558,423 588,355 5.36
2026-05-27 13F-HR/A VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Morgan Stanley 84,349 62,612 -25.77
2026-05-27 13F-HR/A PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Morgan Stanley 252,577 326,667 29.33
2026-05-27 13F-HR/A GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF Morgan Stanley 502,315 519,634 3.45
2026-05-27 13F-HR/A VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Morgan Stanley 62,612 48,367 -22.75
2026-05-27 13F-HR/A UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership Morgan Stanley 2 2 0.00
2026-05-27 13F-HR/A IAU / iShares Gold Trust Morgan Stanley 23,501,143 24,836,471 5.68
2026-05-27 13F-HR/A IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Morgan Stanley 1,810,514 1,930,294 6.62
2026-05-27 13F-HR/A CORN / Teucrium Commodity Trust - Teucrium Corn Fund Morgan Stanley 8,012 1,260 -84.27
2026-05-27 13F-HR/A IAU / iShares Gold Trust Morgan Stanley 24,836,471 24,895,743 0.24
2026-05-27 13F-HR/A DWM / WisdomTree Trust - WisdomTree International Equity Fund Morgan Stanley 1,006,721 965,799 -4.06
2026-05-27 13F-HR/A DWM / WisdomTree Trust - WisdomTree International Equity Fund Morgan Stanley 1,025,785 1,006,721 -1.86
2026-05-27 13F-HR/A NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund Morgan Stanley 1 1 0.00
2026-05-27 13F-HR/A SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund Morgan Stanley 1,670 875 -47.60
2026-05-27 13F-HR/A NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund Morgan Stanley 0 1
2026-05-27 13F-HR/A IAU / iShares Gold Trust Maripau Wealth Management Llc 4,996 0 -100.00
2026-05-27 13F-HR/A BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Morgan Stanley 219,855 137,736 -37.35
2026-05-27 13F-HR/A SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Morgan Stanley 426,396 483,527 13.40
2026-05-27 13F-HR/A CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Morgan Stanley 2,244 100 -95.54
2026-05-27 13F-HR/A CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Morgan Stanley 7,474 8,144 8.96
2026-05-27 13F-HR DWM / WisdomTree Trust - WisdomTree International Equity Fund Allen Capital Group, LLC 6,868 6,868 0.00
2026-05-27 13F-HR/A SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Morgan Stanley 1,114 1,275 14.45
2026-05-27 13F-HR/A DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund Morgan Stanley 34,572 32,862 -4.95
2026-05-27 13F-HR/A DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Morgan Stanley 3,981 3,601 -9.55
2026-05-27 13F-HR/A WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund Morgan Stanley 1,125,199 1,130,590 0.48
2026-05-27 13F-HR/A DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Morgan Stanley 82,421 73,846 -10.40
2026-05-27 13F-HR/A DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Morgan Stanley 5,114 3,981 -22.15
2026-05-27 13F-HR/A DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Morgan Stanley 667,413 626,077 -6.19
2026-05-27 13F-HR/A DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund Morgan Stanley 32,862 32,590 -0.83
2026-05-27 13F-HR/A DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Morgan Stanley 709,984 667,413 -6.00
2026-05-27 13F-HR/A UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Morgan Stanley 411,591 65,996 -83.97
2026-05-27 13F-HR/A FXE / Invesco CurrencyShares Euro Trust Morgan Stanley 808,204 448,006 -44.57
2026-05-27 13F-HR/A FXB / Invesco CurrencyShares British Pound Sterling Trust Morgan Stanley 64,069 64,017 -0.08
2026-05-27 13F-HR/A FXC / Invesco CurrencyShares Canadian Dollar Trust Morgan Stanley 5,030 5,026 -0.08
2026-05-27 13F-HR/A FXY / Invesco CurrencyShares Japanese Yen Trust Morgan Stanley 111,860 124,583 11.37
2026-05-27 13F-HR IAU / iShares Gold Trust Security Financial Services, INC. 146,000 47,116 -67.73
2026-05-27 13F-HR/A WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund Morgan Stanley 1,057,295 1,125,199 6.42
2026-05-27 13F-HR/A DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Morgan Stanley 24,065 23,848 -0.90
2026-05-27 13F-HR/A DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Morgan Stanley 23,848 22,246 -6.72
2026-05-27 13F-HR/A EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund Morgan Stanley 22 22 0.00
2026-05-27 13F-HR/A EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund Morgan Stanley 48,152 45,793 -4.90
2026-05-27 13F-HR/A WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund Morgan Stanley 1 0 -100.00
2026-05-27 13F-HR/A XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund Morgan Stanley 1 0 -100.00
2026-05-27 13F-HR/A SLV / iShares Silver Trust Maripau Wealth Management Llc 4,596 5,352 16.45
2026-05-27 13F-HR/A FXY / Invesco CurrencyShares Japanese Yen Trust Morgan Stanley 124,583 109,924 -11.77
2026-05-27 13F-HR/A WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund Morgan Stanley 1 1 0.00
2026-05-27 13F-HR/A GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF Morgan Stanley 519,634 553,776 6.57
2026-05-27 13F-HR/A SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Morgan Stanley 7,925 7,835 -1.14
2026-05-27 13F-HR/A CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Morgan Stanley 2,426 2,425 -0.04
2026-05-27 13F-HR/A CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Morgan Stanley 1,401 2,426 73.16
2026-05-27 13F-HR IAU / iShares Gold Trust Allen Capital Group, LLC 3,829 3,829 0.00
2026-05-27 13F-HR/A DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Morgan Stanley 180,693 160,714 -11.06
2026-05-27 13F-HR/A DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Morgan Stanley 162,461 180,693 11.22
2026-05-27 13F-HR/A UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership Morgan Stanley 2 2 0.00
2026-05-27 13F-HR SLV / iShares Silver Trust Cedrus Wealth Group LLC 4,218
2026-05-27 13F-HR/A NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund Morgan Stanley 69,658 79,596 14.27
2026-05-27 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust Morgan Stanley 917,140 868,603 -5.29
2026-05-27 13F-HR/A SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund Morgan Stanley 0 1