Flow Traders U.S.’s United States Copper Index Fund CPER Stock Holding History

Flow Traders U.S.’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	$1.11M	Sell	29,442 -8,857	-23%	-$334K	0.05%	391
2026 Q1	$1.32M	Buy	38,299 +31,334	+450%	+$1.12M	0.04%	363
2025 Q4	$243K	Sell	6,965 -27,309	-80%	-$874K	0.01%	767
2025 Q3	$1.03M	Buy	+34,274	New	+$1.03M	0.04%	410
2025 Q2	–	Sell	-23,057	Closed	-$729K	–	967
2025 Q1	$729K	Sell	23,057 -11,689	-34%	-$337K	0.03%	489
2024 Q4	$874K	Buy	+34,746	New	+$929K	0.03%	428
2023 Q4	–	Sell	-11,593	Closed	-$267K	–	850
2023 Q3	$267K	Buy	+11,593	New	+$272K	0.01%	641
2022 Q1	–	Sell	-17,690	Closed	-$481K	–	811
2021 Q4	$481K	Sell	17,690 -4,075	-19%	-$109K	0.03%	481
2021 Q3	$545K	Sell	21,765 -250,190	-92%	-$6.59M	0.02%	675
2021 Q2	$7.13M	Buy	271,955 +259,583	+2,098%	+$7.05M	0.36%	55
2021 Q1	$305K	Buy	+12,372	New	+$295K	0.02%	646

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

Flow Traders U.S.'s CPER Position: Q2 2026 in Review

Flow Traders U.S. reduced its United States Copper Index Fund (CPER) stake by 23% in Q2 2026, selling an estimated $334K and leaving 29,442 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #391.

Flow Traders U.S. first reported a position in CPER in Q1 2021 and has held it in 11 quarters since. The position peaked at $7.13M in Q2 2021. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

Flow Traders U.S. held 29,442 shares of United States Copper Index Fund worth $1.11M as of Q2 2026.
Flow Traders U.S. sold 8,857 United States Copper Index Fund shares in Q2 2026, an estimated $334K.
United States Copper Index Fund made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #391 holding.
Flow Traders U.S. first reported a position in United States Copper Index Fund in Q1 2021 and has held it in 11 quarters since.
Flow Traders U.S.'s United States Copper Index Fund position peaked at $7.13M in Q2 2021.
145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.