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 		$885K Buy
25,700
+10,000
+64% +$357K ﹤0.01% 2839
2025
Q4 		$549K Buy
15,700
+100
+0.6% +$3.2K ﹤0.01% 3413
2025
Q3 		$468K Buy
15,600
+14,000
+875% +$422K ﹤0.01% 3778
2025
Q2 		$50.6K Buy
1,600
+1,000
+167% +$29.7K ﹤0.01% 5563
2025
Q1 		$19K Sell
600
-500
-45% -$14.4K ﹤0.01% 5847
2024
Q4 		$27.7K Sell
1,100
-59,200
-98% -$1.58M ﹤0.01% 5491
2024
Q3 		$1.71M Buy
+60,300
New +$1.6M ﹤0.01% 1840
2024
Q2 		– Sell
-200
Closed -$5.02K – 6827
2024
Q1 		$5.02K Buy
+200
New +$4.82K ﹤0.01% 6186
2023
Q4 		– Sell
-100
Closed -$2.3K – 7493
2023
Q3 		$2.3K Buy
+100
New +$2.34K ﹤0.01% 6993
2023
Q1 		– Sell
-15,800
Closed -$365K – 7311
2022
Q4 		$365K Buy
15,800
+15,100
+2,157% +$331K ﹤0.01% 3325
2022
Q3 		$14K Sell
700
-4,800
-87% -$101K ﹤0.01% 6283
2022
Q2 		$122K Buy
5,500
+5,300
+2,650% +$139K ﹤0.01% 4784
2022
Q1 		$6K Sell
200
-15,300
-99% -$424K ﹤0.01% 7363
2021
Q4 		$422K Buy
15,500
+9,400
+154% +$252K ﹤0.01% 4328
2021
Q3 		$153K Buy
6,100
+2,600
+74% +$68.5K ﹤0.01% 5451
2021
Q2 		$92K Buy
3,500
+1,700
+94% +$46.2K ﹤0.01% 6051
2021
Q1 		$44K Buy
+1,800
New +$42.9K ﹤0.01% 6316

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.