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Financial Services Advisory’s United States Copper Index Fund CPER Stock Holding History

Financial Services Advisory’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
2021
Q2 		– Sell
-45,430
Closed -$1.12M – 45
2021
Q1 		$1.12M Sell
45,430
-4,717
-9% -$113K 0.51% 20
2020
Q4 		$1.09M Buy
+50,147
New +$1.02M 0.42% 21

Other funds holding CPER

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Financial Services Advisory's CPER Position: Q2 2021 in Review

Financial Services Advisory sold out of United States Copper Index Fund (CPER) in Q2 2021, closing a stake of 45,430 shares — an estimated $1.12M sold.

Financial Services Advisory first reported a position in CPER in Q4 2020 and held it in 2 quarters. The position peaked at $1.12M in Q1 2021. 66 funds tracked by Wall St. Rank hold CPER as of Q2 2021.

  • Financial Services Advisory reported no remaining United States Copper Index Fund position as of Q2 2021 after selling out during the quarter.
  • Financial Services Advisory sold 45,430 United States Copper Index Fund shares in Q2 2021, an estimated $1.12M.
  • Financial Services Advisory first reported a position in United States Copper Index Fund in Q4 2020 and held it in 2 quarters.
  • Financial Services Advisory's United States Copper Index Fund position peaked at $1.12M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2021.

Based on Financial Services Advisory's 13F filing for Q2 2021, filed 14 Jul 2021.