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New Century Advisors’s United States Copper Index Fund CPER Stock Holding History

New Century Advisors’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
2022
Q3 		– Sell
-12,600
Closed -$280K – 102
2022
Q2 		$280K Hold
12,600
– – 0.32% 38
2022
Q1 		$361K Hold
12,600
– – 0.3% 53
2021
Q4 		$342K Buy
+12,600
New +$337K 0.32% 49

Other funds holding CPER

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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 $67.7B AUM 51.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New Century Advisors's CPER Position: Q3 2022 in Review

New Century Advisors sold out of United States Copper Index Fund (CPER) in Q3 2022, closing a stake of 12,600 shares — an estimated $280K sold.

New Century Advisors first reported a position in CPER in Q4 2021 and held it in 3 quarters. The position peaked at $361K in Q1 2022. 44 funds tracked by Wall St. Rank hold CPER as of Q3 2022.

  • New Century Advisors reported no remaining United States Copper Index Fund position as of Q3 2022 after selling out during the quarter.
  • New Century Advisors sold 12,600 United States Copper Index Fund shares in Q3 2022, an estimated $280K.
  • New Century Advisors first reported a position in United States Copper Index Fund in Q4 2021 and held it in 3 quarters.
  • New Century Advisors's United States Copper Index Fund position peaked at $361K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.