Concourse Financial Group Securities’s United States Copper Index Fund CPER Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-1,592	Closed	-$37.3K	–	2324
2023 Q2	$36.9K	Sell	1,592 -117	-7%	-$2.76K	﹤0.01%	1202
2023 Q1	$42.6K	Sell	1,709 -247	-13%	-$6.12K	﹤0.01%	1164
2022 Q4	$45.2K	Sell	1,956 -197	-9%	-$4.32K	﹤0.01%	1127
2022 Q3	$44K	Sell	2,153 -561	-21%	-$11.8K	﹤0.01%	987
2022 Q2	$60K	Buy	+2,714	New	+$71.2K	0.01%	1012
2021 Q3	–	Sell	-840	Closed	-$22.1K	–	2418
2021 Q2	$22K	Buy	+840	New	+$22.8K	﹤0.01%	1615

Other funds holding CPER

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

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

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

KIA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TWC

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

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

Concourse Financial Group Securities's CPER Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of United States Copper Index Fund (CPER) in Q3 2023, closing a stake of 1,592 shares — an estimated $37.3K sold.

Concourse Financial Group Securities first reported a position in CPER in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2022. 46 funds tracked by Wall St. Rank hold CPER as of Q3 2023.

Concourse Financial Group Securities reported no remaining United States Copper Index Fund position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1,592 United States Copper Index Fund shares in Q3 2023, an estimated $37.3K.
Concourse Financial Group Securities first reported a position in United States Copper Index Fund in Q2 2021 and held it in 6 quarters.
Concourse Financial Group Securities's United States Copper Index Fund position peaked at $60K in Q2 2022.
46 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.