Benjamin F. Edwards & Company’s United States Copper Index Fund CPER Stock Holding History

Benjamin F. Edwards & Company’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	-200	Closed	-$4K	–	1823
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	1575
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	1469
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	1515
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	1511
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	1502
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1491
2020 Q4	$4K	Buy	+200	New	+$4.05K	﹤0.01%	1438

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

Benjamin F. Edwards & Company's CPER Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of United States Copper Index Fund (CPER) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in CPER in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 44 funds tracked by Wall St. Rank hold CPER as of Q3 2022.

Benjamin F. Edwards & Company reported no remaining United States Copper Index Fund position as of Q3 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 United States Copper Index Fund shares in Q3 2022, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in United States Copper Index Fund in Q4 2020 and held it in 7 quarters.
Benjamin F. Edwards & Company's United States Copper Index Fund position peaked at $6K in Q1 2022.
44 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.