HAP 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
2023
Q1
Sell
-29,300
Closed -$13K 1265
2022
Q4
$13K Buy
29,300
+3,800
+15% +$83.4K ﹤0.01% 1054
2022
Q3
$8K Buy
25,500
+5,900
+30% +$124K ﹤0.01% 1368
2022
Q2
$7K Buy
+19,600
New +$514K ﹤0.01% 1545

Other funds holding CPER

HAP Trading's CPER Position: Q4 2021 in Review

HAP Trading sold out of United States Copper Index Fund (CPER) in Q4 2021, closing a stake of 15,667 shares — an estimated $419K sold.

HAP Trading first reported a position in CPER in Q2 2021 and held it in 2 quarters. The position peaked at $601K in Q2 2021. 57 funds tracked by Wall St. Rank hold CPER as of Q4 2021.

  • HAP Trading reported no remaining United States Copper Index Fund position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 15,667 United States Copper Index Fund shares in Q4 2021, an estimated $419K.
  • HAP Trading first reported a position in United States Copper Index Fund in Q2 2021 and held it in 2 quarters.
  • HAP Trading's United States Copper Index Fund position peaked at $601K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.