Mount Lucas Management’s United States Copper Index Fund CPER Stock Holding History

Mount Lucas Management’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
2019 Q2	–	Sell	-99,985	Closed	-$1.83M	–	93
2019 Q1	$1.83M	Buy	+99,985	New	+$1.76M	0.3%	75
2018 Q3	–	Sell	-21,943	Closed	-$411K	–	80
2018 Q2	$411K	Sell	21,943 -117,768	-84%	-$2.32M	0.06%	72
2018 Q1	$2.68M	Sell	139,711 -3,865	-3%	-$77.9K	0.43%	58
2017 Q4	$3.02M	Buy	143,576 +9,028	+7%	+$180K	0.52%	67
2017 Q3	$2.55M	Sell	134,548 -16,511	-11%	-$311K	0.46%	77
2017 Q2	$2.64M	Buy	151,059 +13,416	+10%	+$225K	0.5%	56
2017 Q1	$2.38M	Sell	137,643 -2,763	-2%	-$47.9K	0.47%	61
2016 Q4	$2.3M	Buy	+140,406	New	+$2.22M	0.44%	70

Other funds holding CPER

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Mount Lucas Management's CPER Position: Q2 2019 in Review

Mount Lucas Management sold out of United States Copper Index Fund (CPER) in Q2 2019, closing a stake of 99,985 shares — an estimated $1.83M sold.

Mount Lucas Management first reported a position in CPER in Q4 2016 and held it in 8 quarters. The position peaked at $3.02M in Q4 2017. 10 funds tracked by Wall St. Rank hold CPER as of Q2 2019.

Mount Lucas Management reported no remaining United States Copper Index Fund position as of Q2 2019 after selling out during the quarter.
Mount Lucas Management sold 99,985 United States Copper Index Fund shares in Q2 2019, an estimated $1.83M.
Mount Lucas Management first reported a position in United States Copper Index Fund in Q4 2016 and held it in 8 quarters.
Mount Lucas Management's United States Copper Index Fund position peaked at $3.02M in Q4 2017.
10 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2019.

Based on Mount Lucas Management's 13F filing for Q2 2019, filed 14 Aug 2019.