Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.3M | Sell |
1,227,457
-223,852
| -15% | -$8.44M | ﹤0.01% | 1587 |
|
|
2026
Q1 | $50M | Buy |
+1,451,309
| New | +$51.9M | 0.01% | 1293 |
|
|
2025
Q4 | – | Sell |
-30,627
| Closed | -$980K | – | 12514 |
|
|
2025
Q3 | $919K | Sell |
30,627
-9,283
| -23% | -$280K | ﹤0.01% | 7553 |
|
|
2025
Q2 | $1.26M | Buy |
39,910
+14,628
| +58% | +$434K | ﹤0.01% | 6847 |
|
|
2025
Q1 | $799K | Sell |
25,282
-60,006
| -70% | -$1.73M | ﹤0.01% | 7824 |
|
|
2024
Q4 | $2.15M | Buy |
+85,288
| New | +$2.28M | ﹤0.01% | 5157 |
|
|
2024
Q3 | – | Sell |
-20,666
| Closed | -$549K | – | 12112 |
|
|
2024
Q2 | $562K | Buy |
+20,666
| New | +$581K | ﹤0.01% | 7975 |
|
|
2024
Q1 | – | Sell |
-28,247
| Closed | -$680K | – | 12317 |
|
|
2023
Q4 | $682K | Sell |
28,247
-48,444
| -63% | -$1.12M | ﹤0.01% | 7904 |
|
|
2023
Q3 | $1.77M | Buy |
76,691
+6,778
| +10% | +$159K | ﹤0.01% | 5379 |
|
|
2023
Q2 | $1.62M | Buy |
69,913
+47,778
| +216% | +$1.13M | ﹤0.01% | 5589 |
|
|
2023
Q1 | $552K | Sell |
22,135
-22,156
| -50% | -$549K | ﹤0.01% | 8332 |
|
|
2022
Q4 | $1.02M | Sell |
44,291
-101,472
| -70% | -$2.23M | ﹤0.01% | 6137 |
|
|
2022
Q3 | $2.98M | Buy |
145,763
+135,126
| +1,270% | +$2.84M | ﹤0.01% | 4104 |
|
|
2022
Q2 | $236K | Sell |
10,637
-41,112
| -79% | -$1.08M | ﹤0.01% | 10207 |
|
|
2022
Q1 | $1.49M | Buy |
51,749
+7,844
| +18% | +$217K | ﹤0.01% | 6160 |
|
|
2021
Q4 | $1.2M | Sell |
43,905
-126,737
| -74% | -$3.39M | ﹤0.01% | 6818 |
|
|
2021
Q3 | $4.28M | Sell |
170,642
-249,366
| -59% | -$6.57M | ﹤0.01% | 4236 |
|
|
2021
Q2 | $11M | Buy |
420,008
+36,553
| +10% | +$993K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $9.44M | Buy |
383,455
+349,061
| +1,015% | +$8.33M | ﹤0.01% | 2865 |
|
|
2020
Q4 | $747K | Buy |
34,394
+884
| +3% | +$17.9K | ﹤0.01% | 7372 |
|
|
2020
Q3 | $627K | Sell |
33,510
-24,369
| -42% | -$446K | ﹤0.01% | 7200 |
|
|
2020
Q2 | $988K | Buy |
57,879
+28,867
| +100% | +$442K | ﹤0.01% | 5952 |
|
|
2020
Q1 | $402K | Buy |
+29,012
| New | +$465K | ﹤0.01% | 7389 |
|
|
2019
Q3 | – | Sell |
-38,972
| Closed | -$661K | – | 10228 |
|
|
2019
Q2 | $661K | Sell |
38,972
-5,823
| -13% | -$101K | ﹤0.01% | 6647 |
|
|
2019
Q1 | $821K | Buy |
+44,795
| New | +$787K | ﹤0.01% | 5383 |
|
|
2018
Q4 | – | Sell |
-18,771
| Closed | -$330K | – | 9040 |
|
|
2018
Q3 | $330K | Buy |
+18,771
| New | +$324K | ﹤0.01% | 7303 |
|
|
2017
Q3 | – | Sell |
-44,819
| Closed | -$783K | – | 8888 |
|
|
2017
Q2 | $783K | Buy |
44,819
+8,419
| +23% | +$141K | ﹤0.01% | 5781 |
|
|
2017
Q1 | $630K | Buy |
+36,400
| New | +$631K | ﹤0.01% | 6060 |
|
Other funds holding CPER
BIG
SPIA
Jeff Yass's CPER Position: Q2 2026 in Review
Jeff Yass reduced its United States Copper Index Fund (CPER) stake by 15% in Q2 2026, selling an estimated $8.44M and leaving 1,227,457 shares worth $46.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.
Jeff Yass first reported a position in CPER in Q1 2017 and has held it in 28 quarters since. The position peaked at $50M in Q1 2026. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.
- Jeff Yass held 1,227,457 shares of United States Copper Index Fund worth $46.3M as of Q2 2026.
- Jeff Yass sold 223,852 United States Copper Index Fund shares in Q2 2026, an estimated $8.44M.
- United States Copper Index Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #1587 holding.
- Jeff Yass first reported a position in United States Copper Index Fund in Q1 2017 and has held it in 28 quarters since.
- Jeff Yass's United States Copper Index Fund position peaked at $50M in Q1 2026.
- 145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.