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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65M Sell
47,837
-27,980
-37% -$1,000K ﹤0.01% 2242
2025
Q4
$2.65M Buy
75,817
+74,152
+4,454% +$2.37M ﹤0.01% 2028
2025
Q3
$50K Buy
+1,665
New +$50.1K ﹤0.01% 5966
2025
Q2
Sell
-4,503
Closed -$134K 8011
2025
Q1
$142K Buy
+4,503
New +$130K ﹤0.01% 4302
2024
Q4
Sell
-17,004
Closed -$455K 7364
2024
Q3
$482K Buy
+17,004
New +$452K ﹤0.01% 2877
2024
Q2
Sell
-524
Closed -$14.7K 6826
2024
Q1
$13.2K Buy
524
+441
+531% +$10.6K ﹤0.01% 5702
2023
Q4
$2K Sell
83
-506
-86% -$11.7K ﹤0.01% 6826
2023
Q3
$13.6K Hold
589
﹤0.01% 6164
2023
Q2
$13.7K Buy
+589
New +$13.9K ﹤0.01% 6220
2021
Q4
Sell
-289
Closed -$7.73K 8282
2021
Q3
$7K Sell
289
-10,211
-97% -$269K ﹤0.01% 7628
2021
Q2
$275K Buy
10,500
+7,500
+250% +$204K ﹤0.01% 4878
2021
Q1
$74K Buy
+3,000
New +$71.6K ﹤0.01% 5919

Other funds holding CPER

Group One Trading's CPER Position: Q1 2026 in Review

Group One Trading reduced its United States Copper Index Fund (CPER) stake by 37% in Q1 2026, selling an estimated $1,000K and leaving 47,837 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Group One Trading first reported a position in CPER in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.65M in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

  • Group One Trading held 47,837 shares of United States Copper Index Fund worth $1.65M as of Q1 2026.
  • Group One Trading sold 27,980 United States Copper Index Fund shares in Q1 2026, an estimated $1,000K.
  • United States Copper Index Fund made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2242 holding.
  • Group One Trading first reported a position in United States Copper Index Fund in Q1 2021 and has held it in 12 quarters since.
  • Group One Trading's United States Copper Index Fund position peaked at $2.65M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.