Avantax Advisory Services’s United States Copper Index Fund CPER Stock Holding History

Avantax Advisory Services’s Portfolio CPER Stock Details CPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,753	Closed	-$261K	–	1339
2022 Q2	$261K	Buy	11,753 +3,053	+35%	+$80.1K	﹤0.01%	1074
2022 Q1	$250K	Hold	8,700	–	–	﹤0.01%	1092
2021 Q4	$237K	Sell	8,700 -1,000	-10%	-$26.8K	﹤0.01%	1091
2021 Q3	$243K	Hold	9,700	–	–	﹤0.01%	1017
2021 Q2	$254K	Hold	9,700	–	–	﹤0.01%	979
2021 Q1	$239K	Buy	+9,700	New	+$231K	0.01%	902

Other funds holding CPER

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Avantax Advisory Services's CPER Position: Q3 2022 in Review

Avantax Advisory Services sold out of United States Copper Index Fund (CPER) in Q3 2022, closing a stake of 11,753 shares — an estimated $261K sold.

Avantax Advisory Services first reported a position in CPER in Q1 2021 and held it in 6 quarters. The position peaked at $261K in Q2 2022. 44 funds tracked by Wall St. Rank hold CPER as of Q3 2022.

Avantax Advisory Services reported no remaining United States Copper Index Fund position as of Q3 2022 after selling out during the quarter.
Avantax Advisory Services sold 11,753 United States Copper Index Fund shares in Q3 2022, an estimated $261K.
Avantax Advisory Services first reported a position in United States Copper Index Fund in Q1 2021 and held it in 6 quarters.
Avantax Advisory Services's United States Copper Index Fund position peaked at $261K in Q2 2022.
44 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2022.

Based on Avantax Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.