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Jeff Yass’s United States Copper Index Fund CPER Stock Holding History

Jeff Yass’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 		$22.5M Buy
595,500
+418,900
+237% +$15.8M ﹤0.01% 2331
2026
Q1 		$6.08M Sell
176,600
-180,200
-51% -$6.44M ﹤0.01% 3908
2025
Q4 		$12.5M Buy
356,800
+346,100
+3,235% +$11.1M ﹤0.01% 2767
2025
Q3 		$321K Sell
10,700
-51,500
-83% -$1.55M ﹤0.01% 9953
2025
Q2 		$1.97M Sell
62,200
-35,400
-36% -$1.05M ﹤0.01% 5819
2025
Q1 		$3.08M Buy
97,600
+89,000
+1,035% +$2.56M ﹤0.01% 4588
2024
Q4 		$216K Sell
8,600
-346,700
-98% -$9.27M ﹤0.01% 10555
2024
Q3 		$10.1M Buy
355,300
+290,700
+450% +$7.72M ﹤0.01% 2600
2024
Q2 		$1.76M Buy
64,600
+15,900
+33% +$447K ﹤0.01% 5344
2024
Q1 		$1.22M Sell
48,700
-21,300
-30% -$513K ﹤0.01% 6413
2023
Q4 		$1.69M Buy
70,000
+25,900
+59% +$599K ﹤0.01% 5725
2023
Q3 		$1.02M Buy
44,100
+12,700
+40% +$298K ﹤0.01% 6597
2023
Q2 		$728K Sell
31,400
-70,800
-69% -$1.67M ﹤0.01% 7428
2023
Q1 		$2.55M Buy
102,200
+20,300
+25% +$503K ﹤0.01% 4645
2022
Q4 		$1.89M Sell
81,900
-3,100
-4% -$68K ﹤0.01% 4809
2022
Q3 		$1.74M Sell
85,000
-37,300
-30% -$785K ﹤0.01% 5224
2022
Q2 		$2.72M Sell
122,300
-8,500
-6% -$223K ﹤0.01% 4254
2022
Q1 		$3.75M Sell
130,800
-57,600
-31% -$1.6M ﹤0.01% 4204
2021
Q4 		$5.13M Sell
188,400
-42,300
-18% -$1.13M ﹤0.01% 3693
2021
Q3 		$5.78M Buy
230,700
+76,300
+49% +$2.01M ﹤0.01% 3697
2021
Q2 		$4.05M Buy
154,400
+127,700
+478% +$3.47M ﹤0.01% 4416
2021
Q1 		$657K Buy
+26,700
New +$637K ﹤0.01% 8832

Other funds holding CPER

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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.