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

HAP 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
2023 Q1	–	Sell	-20,700	Closed	-$34K	–	1266
2022 Q4	$34K	Buy	20,700 +2,500	+14%	+$54.9K	﹤0.01%	831
2022 Q3	$75K	Buy	18,200 +4,500	+33%	+$94.7K	0.01%	867
2022 Q2	$46K	Buy	+13,700	New	+$359K	﹤0.01%	1082
2022 Q1	–	Sell	-10,700	Closed	-$3K	–	2313
2021 Q4	$3K	Sell	10,700 -6,300	-37%	-$169K	﹤0.01%	2308
2021 Q3	$27K	Sell	17,000 -5,700	-25%	-$150K	﹤0.01%	1711
2021 Q2	$31K	Buy	+22,700	New	+$616K	﹤0.01%	1662

Other funds holding CPER

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.