Group One Trading
CPER icon

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

Group One Trading’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
Q1 		$34.8M Buy
1,009,800
+986,000
+4,143% +$35.2M 0.07% 288
2025
Q4 		$832K Buy
23,800
+14,500
+156% +$464K ﹤0.01% 3068
2025
Q3 		$279K Sell
9,300
-2,800
-23% -$84.3K ﹤0.01% 4298
2025
Q2 		$383K Sell
12,100
-31,400
-72% -$931K ﹤0.01% 3692
2025
Q1 		$1.37M Buy
43,500
+27,900
+179% +$804K ﹤0.01% 2171
2024
Q4 		$392K Sell
15,600
-30,400
-66% -$813K ﹤0.01% 3372
2024
Q3 		$1.3M Buy
46,000
+44,100
+2,321% +$1.17M ﹤0.01% 2084
2024
Q2 		$51.7K Buy
1,900
+1,700
+850% +$47.8K ﹤0.01% 4507
2024
Q1 		$5.02K Sell
200
-55,400
-100% -$1.33M ﹤0.01% 6185
2023
Q4 		$1.34M Sell
55,600
-200
-0.4% -$4.63K ﹤0.01% 2187
2023
Q3 		$1.28M Hold
55,800
– – ﹤0.01% 2024
2023
Q2 		$1.29M Buy
55,800
+1,400
+3% +$33.1K ﹤0.01% 2110
2023
Q1 		$1.36M Sell
54,400
-51,900
-49% -$1.29M ﹤0.01% 1863
2022
Q4 		$2.45M Buy
106,300
+12,700
+14% +$279K 0.01% 1657
2022
Q3 		$1.91M Buy
93,600
+32,800
+54% +$690K ﹤0.01% 1958
2022
Q2 		$1.35M Sell
60,800
-43,400
-42% -$1.14M ﹤0.01% 2442
2022
Q1 		$2.99M Buy
104,200
+91,500
+720% +$2.54M ﹤0.01% 1991
2021
Q4 		$346K Sell
12,700
-20,900
-62% -$559K ﹤0.01% 4523
2021
Q3 		$842K Sell
33,600
-12,600
-27% -$332K ﹤0.01% 3602
2021
Q2 		$1.21M Buy
46,200
+37,100
+408% +$1.01M ﹤0.01% 3188
2021
Q1 		$224K Buy
+9,100
New +$217K ﹤0.01% 4901

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.