Bank of New York Mellon’s United States Copper Index Fund CPER Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-370,235	Closed	-$10.6M	–	4604
2022 Q1	$10.6M	Hold	370,235	–	–	﹤0.01%	2040
2021 Q4	$10.1M	Hold	370,235	–	–	﹤0.01%	2096
2021 Q3	$9.27M	Hold	370,235	–	–	﹤0.01%	2164
2021 Q2	$9.71M	Buy	370,235 +146,235	+65%	+$3.97M	﹤0.01%	2155
2021 Q1	$5.51M	Buy	+224,000	New	+$5.34M	﹤0.01%	2409

Other funds holding CPER

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

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

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

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

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

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

TWC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Bank of New York Mellon's CPER Position: Q2 2022 in Review

Bank of New York Mellon sold out of United States Copper Index Fund (CPER) in Q2 2022, closing a stake of 370,235 shares — an estimated $10.6M sold.

Bank of New York Mellon first reported a position in CPER in Q1 2021 and held it in 5 quarters. The position peaked at $10.6M in Q1 2022. 51 funds tracked by Wall St. Rank hold CPER as of Q2 2022.

Bank of New York Mellon reported no remaining United States Copper Index Fund position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 370,235 United States Copper Index Fund shares in Q2 2022, an estimated $10.6M.
Bank of New York Mellon first reported a position in United States Copper Index Fund in Q1 2021 and held it in 5 quarters.
Bank of New York Mellon's United States Copper Index Fund position peaked at $10.6M in Q1 2022.
51 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.