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

Cutler 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
2023 Q4	–	Sell	-6,400	Closed	-$1K	–	3704
2023 Q3	$1K	Buy	6,400 +300	+5%	+$7.03K	﹤0.01%	3454
2023 Q2	$2K	Buy	6,100 +1,300	+27%	+$30.7K	﹤0.01%	2985
2023 Q1	$2K	Buy	4,800 +600	+14%	+$14.9K	﹤0.01%	3104
2022 Q4	$7K	Sell	4,200 -200	-5%	-$4.39K	﹤0.01%	2918
2022 Q3	$17K	Buy	4,400 +1,300	+42%	+$27.4K	﹤0.01%	2718
2022 Q2	$13K	Buy	+3,100	New	+$81.3K	﹤0.01%	3001
2022 Q1	–	Sell	-109,300	Closed	-$10K	–	5410
2021 Q4	$10K	Buy	109,300 +69,700	+176%	+$1.87M	﹤0.01%	3678
2021 Q3	$44K	Sell	39,600 -1,600	-4%	-$42.1K	﹤0.01%	2614
2021 Q2	$59K	Buy	41,200 +38,100	+1,229%	+$1.03M	﹤0.01%	2347
2021 Q1	$6K	Buy	+3,100	New	+$73.9K	﹤0.01%	4212

Other funds holding CPER

BCM

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

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIA

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

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

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

TWC

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

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

Cutler Group's CPER Position: Q1 2024 in Review

Cutler Group reduced its United States Copper Index Fund (CPER) stake by 91% in Q1 2024, selling an estimated $35.7K and leaving 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Cutler Group first reported a position in CPER in Q1 2021 and has held it in 13 quarters since. The position peaked at $486K in Q2 2021. 50 funds tracked by Wall St. Rank hold CPER as of Q1 2024.

Cutler Group held 150 shares of United States Copper Index Fund worth $3K as of Q1 2024.
Cutler Group sold 1,483 United States Copper Index Fund shares in Q1 2024, an estimated $35.7K.
United States Copper Index Fund made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1703 holding.
Cutler Group first reported a position in United States Copper Index Fund in Q1 2021 and has held it in 13 quarters since.
Cutler Group's United States Copper Index Fund position peaked at $486K in Q2 2021.
50 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.