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Castellan Group’s United States Copper Index Fund CPER Stock Holding History

Castellan Group’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
Q1 		– Sell
-144,545
Closed -$3.93M – 66
2021
Q4 		$3.93M Buy
144,545
+575
+0.4% +$15.4K 2.72% 3
2021
Q3 		$3.61M Buy
+143,970
New +$3.79M 1.86% 9

Other funds holding CPER

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Castellan Group's CPER Position: Q1 2022 in Review

Castellan Group sold out of United States Copper Index Fund (CPER) in Q1 2022, closing a stake of 144,545 shares — an estimated $3.93M sold.

Castellan Group first reported a position in CPER in Q3 2021 and held it in 2 quarters. The position peaked at $3.93M in Q4 2021. 54 funds tracked by Wall St. Rank hold CPER as of Q1 2022.

  • Castellan Group reported no remaining United States Copper Index Fund position as of Q1 2022 after selling out during the quarter.
  • Castellan Group sold 144,545 United States Copper Index Fund shares in Q1 2022, an estimated $3.93M.
  • Castellan Group first reported a position in United States Copper Index Fund in Q3 2021 and held it in 2 quarters.
  • Castellan Group's United States Copper Index Fund position peaked at $3.93M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2022.

Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.