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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 		$8.65M Buy
229,200
+1,000
+0.4% +$37.7K ﹤0.01% 3631
2026
Q1 		$7.86M Buy
228,200
+208,700
+1,070% +$7.46M ﹤0.01% 3487
2025
Q4 		$682K Sell
19,500
-28,000
-59% -$896K ﹤0.01% 8088
2025
Q3 		$1.43M Sell
47,500
-47,400
-50% -$1.43M ﹤0.01% 6514
2025
Q2 		$3M Buy
94,900
+87,900
+1,256% +$2.61M ﹤0.01% 4949
2025
Q1 		$221K Sell
7,000
-3,200
-31% -$92.2K ﹤0.01% 10733
2024
Q4 		$257K Sell
10,200
-9,500
-48% -$254K ﹤0.01% 10161
2024
Q3 		$558K Buy
19,700
+4,900
+33% +$130K ﹤0.01% 8200
2024
Q2 		$403K Buy
14,800
+3,300
+29% +$92.8K ﹤0.01% 8778
2024
Q1 		$289K Sell
11,500
-12,100
-51% -$291K ﹤0.01% 9784
2023
Q4 		$570K Sell
23,600
-20,700
-47% -$479K ﹤0.01% 8337
2023
Q3 		$1.02M Sell
44,300
-66,700
-60% -$1.56M ﹤0.01% 6589
2023
Q2 		$2.58M Buy
111,000
+2,400
+2% +$56.7K ﹤0.01% 4640
2023
Q1 		$2.71M Sell
108,600
-50,300
-32% -$1.25M ﹤0.01% 4530
2022
Q4 		$3.67M Sell
158,900
-78,800
-33% -$1.73M ﹤0.01% 3706
2022
Q3 		$4.86M Buy
237,700
+182,800
+333% +$3.85M ﹤0.01% 3195
2022
Q2 		$1.22M Buy
54,900
+6,800
+14% +$178K ﹤0.01% 6045
2022
Q1 		$1.38M Sell
48,100
-18,300
-28% -$507K ﹤0.01% 6348
2021
Q4 		$1.81M Buy
66,400
+31,000
+88% +$830K ﹤0.01% 5747
2021
Q3 		$887K Sell
35,400
-66,100
-65% -$1.74M ﹤0.01% 7886
2021
Q2 		$2.66M Buy
101,500
+75,400
+289% +$2.05M ﹤0.01% 5293
2021
Q1 		$643K Buy
+26,100
New +$623K ﹤0.01% 8886

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.