HF
CPER icon

HRT Financial’s United States Copper Index Fund CPER Stock Holding History

HRT Financial’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
Q2 		$1.68M Buy
44,428
+29,112
+190% +$1.1M ﹤0.01% 1844
2026
Q1 		$527K Buy
+15,316
New +$547K ﹤0.01% 2482
2025
Q1 		– Sell
-12,193
Closed -$306K – 2635
2024
Q4 		$306K Buy
+12,193
New +$326K ﹤0.01% 1706

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's CPER Position: Q2 2026 in Review

HRT Financial increased its United States Copper Index Fund (CPER) stake by 190% in Q2 2026, buying an estimated $1.1M and bringing the position to 44,428 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

HRT Financial first reported a position in CPER in Q4 2024 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

  • HRT Financial held 44,428 shares of United States Copper Index Fund worth $1.68M as of Q2 2026.
  • HRT Financial bought 29,112 United States Copper Index Fund shares in Q2 2026, an estimated $1.1M.
  • United States Copper Index Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1844 holding.
  • HRT Financial first reported a position in United States Copper Index Fund in Q4 2024 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.