Citigroup’s United States Copper Index Fund CPER Stock Holding History

Citigroup’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 Q2	–	Sell	-5,000	Closed	-$144K	–	6287
2022 Q1	$144K	Buy	+5,000	New	+$139K	﹤0.01%	4249
2021 Q3	–	Sell	-1,736	Closed	-$46K	–	5828
2021 Q2	$46K	Buy	1,736 +36	+2%	+$978	﹤0.01%	4864
2021 Q1	$42K	Buy	1,700 +200	+13%	+$4.77K	﹤0.01%	4792
2020 Q4	$33K	Hold	1,500	–	–	﹤0.01%	6321
2020 Q3	$28K	Hold	1,500	–	–	﹤0.01%	5953
2020 Q2	$26K	Buy	+1,500	New	+$22.9K	﹤0.01%	6405
2018 Q2	–	Sell	-200	Closed	-$4K	–	7615
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	7241
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	7275
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	6891
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	6870
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	6913
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	7010
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	6863
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	6862
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	7121
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	7176
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	6904
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	6848
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	6761
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	6721
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	6632
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	6519
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	6638
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	6603
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	6457
2013 Q2	$4K	Buy	+200	New	+$4.49K	﹤0.01%	6375

Other funds holding CPER

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Citigroup's CPER Position: Q2 2022 in Review

Citigroup sold out of United States Copper Index Fund (CPER) in Q2 2022, closing a stake of 5,000 shares — an estimated $144K sold.

Citigroup first reported a position in CPER in Q2 2013 and held it in 26 quarters. The position peaked at $144K in Q1 2022. 51 funds tracked by Wall St. Rank hold CPER as of Q2 2022.

Citigroup reported no remaining United States Copper Index Fund position as of Q2 2022 after selling out during the quarter.
Citigroup sold 5,000 United States Copper Index Fund shares in Q2 2022, an estimated $144K.
Citigroup first reported a position in United States Copper Index Fund in Q2 2013 and held it in 26 quarters.
Citigroup's United States Copper Index Fund position peaked at $144K in Q1 2022.
51 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.