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 Q2	$721K	Buy	19,115 +4,210	+28%	+$159K	0.15%	73
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 $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Basso Capital Management's CPER Position: Q2 2026 in Review

Basso Capital Management increased its United States Copper Index Fund (CPER) stake by 28% in Q2 2026, buying an estimated $159K and bringing the position to 19,115 shares worth $721K. The position accounts for 0.15% of the portfolio, ranked #73.

Basso Capital Management first reported a position in CPER in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2025. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Basso Capital Management held 19,115 shares of United States Copper Index Fund worth $721K as of Q2 2026.
Basso Capital Management bought 4,210 United States Copper Index Fund shares in Q2 2026, an estimated $159K.
United States Copper Index Fund made up 0.15% of Basso Capital Management's portfolio in Q2 2026, its #73 holding.
Basso Capital Management first reported a position in United States Copper Index Fund in Q4 2024 and has held it in 7 quarters since.
Basso Capital Management's United States Copper Index Fund position peaked at $1.03M in Q1 2025.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.