IMC Chicago
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IMC Chicago’s United States Copper Index Fund CPER Stock Holding History

IMC Chicago’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 		$9.27M Buy
269,300
+173,300
+181% +$6.19M ﹤0.01% 1334
2025
Q4 		$3.36M Buy
96,000
+62,800
+189% +$2.01M ﹤0.01% 2030
2025
Q3 		$996K Buy
33,200
+12,800
+63% +$385K ﹤0.01% 2712
2025
Q2 		$645K Sell
20,400
-16,400
-45% -$486K ﹤0.01% 2734
2025
Q1 		$1.16M Buy
36,800
+8,100
+28% +$233K ﹤0.01% 2180
2024
Q4 		$722K Buy
28,700
+2,300
+9% +$61.5K ﹤0.01% 2561
2024
Q3 		$748K Buy
+26,400
New +$702K ﹤0.01% 2197

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

IMC Chicago's CPER Position: Q3 2025 in Review

IMC Chicago sold out of United States Copper Index Fund (CPER) in Q3 2025, closing a stake of 14,811 shares — an estimated $446K sold.

IMC Chicago first reported a position in CPER in Q2 2025 and held it in 1 quarter. The position peaked at $469K in Q2 2025. 78 funds tracked by Wall St. Rank hold CPER as of Q3 2025.

  • IMC Chicago reported no remaining United States Copper Index Fund position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 14,811 United States Copper Index Fund shares in Q3 2025, an estimated $446K.
  • IMC Chicago first reported a position in United States Copper Index Fund in Q2 2025 and held it in 1 quarter.
  • IMC Chicago's United States Copper Index Fund position peaked at $469K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.