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
2026 Q2	$2.57M	Buy	+68,017	New	+$2.56M	﹤0.01%	2743
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

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

Citigroup's CPER Position: Q2 2026 in Review

Citigroup opened a new position in United States Copper Index Fund (CPER) in Q2 2026: 68,017 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #2743 among its holdings. This is a return to the name: Citigroup previously reported a position in CPER as recently as Q1 2022.

Citigroup first reported a position in CPER in Q2 2013 and has held it in 27 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Citigroup held 68,017 shares of United States Copper Index Fund worth $2.57M as of Q2 2026.
United States Copper Index Fund was a new Citigroup position in Q2 2026.
United States Copper Index Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2743 holding.
Citigroup first reported a position in United States Copper Index Fund in Q2 2013 and has held it in 27 quarters since.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.