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

Bienville 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
2024 Q3	–	Sell	-435,000	Closed	-$11.8M	–	78
2024 Q2	$11.8M	Hold	435,000	–	–	2.84%	10
2024 Q1	$10.9M	Buy	435,000 +271,000	+165%	+$6.52M	3.32%	8
2023 Q4	$3.96M	Hold	164,000	–	–	1.07%	28
2023 Q3	$3.78M	Buy	+164,000	New	+$3.84M	1.05%	25

Other funds holding CPER

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

TWM

TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

BWM

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

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

Bienville Capital Management's CPER Position: Q3 2024 in Review

Bienville Capital Management sold out of United States Copper Index Fund (CPER) in Q3 2024, closing a stake of 435,000 shares — an estimated $11.8M sold.

Bienville Capital Management first reported a position in CPER in Q3 2023 and held it in 4 quarters. The position peaked at $11.8M in Q2 2024. 61 funds tracked by Wall St. Rank hold CPER as of Q3 2024.

Bienville Capital Management reported no remaining United States Copper Index Fund position as of Q3 2024 after selling out during the quarter.
Bienville Capital Management sold 435,000 United States Copper Index Fund shares in Q3 2024, an estimated $11.8M.
Bienville Capital Management first reported a position in United States Copper Index Fund in Q3 2023 and held it in 4 quarters.
Bienville Capital Management's United States Copper Index Fund position peaked at $11.8M in Q2 2024.
61 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2024.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.