Basso Capital Management’s United States Copper Index Fund CPER Stock Holding History

Basso Capital Management’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
2026 Q1	$513K	Sell	14,905 -10,570	-41%	-$378K	0.31%	35
2025 Q4	$891K	Buy	25,475 +15,825	+164%	+$506K	0.53%	31
2025 Q3	$290K	Sell	9,650 -1,950	-17%	-$58.7K	0.19%	41
2025 Q2	$367K	Sell	11,600 -21,000	-64%	-$623K	0.27%	37
2025 Q1	$1.03M	Buy	32,600 +30,600	+1,530%	+$882K	0.88%	18
2024 Q4	$50.3K	Buy	+2,000	New	+$53.5K	0.04%	61

Other funds holding CPER

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Basso Capital Management's CPER Position: Q1 2026 in Review

Basso Capital Management reduced its United States Copper Index Fund (CPER) stake by 41% in Q1 2026, selling an estimated $378K and leaving 14,905 shares worth $513K. The position accounts for 0.31% of the portfolio, ranked #35.

Basso Capital Management first reported a position in CPER in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Basso Capital Management held 14,905 shares of United States Copper Index Fund worth $513K as of Q1 2026.
Basso Capital Management sold 10,570 United States Copper Index Fund shares in Q1 2026, an estimated $378K.
United States Copper Index Fund made up 0.31% of Basso Capital Management's portfolio in Q1 2026, its #35 holding.
Basso Capital Management first reported a position in United States Copper Index Fund in Q4 2024 and has held it in 6 quarters since.
Basso Capital Management's United States Copper Index Fund position peaked at $1.03M in Q1 2025.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.