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Old Mission Capital’s United States Copper Index Fund CPER Stock Holding History

Old Mission Capital’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
2023
Q2 		– Sell
-15,783
Closed -$394K – 1326
2023
Q1 		$394K Sell
15,783
-112,436
-88% -$2.79M 0.01% 865
2022
Q4 		$2.96M Buy
128,219
+74,261
+138% +$1.63M 0.13% 224
2022
Q3 		$1.1M Buy
+53,958
New +$1.14M 0.05% 377
2022
Q1 		– Sell
-109,036
Closed -$2.97M – 1387
2021
Q4 		$2.97M Buy
109,036
+89,396
+455% +$2.39M 0.14% 165
2021
Q3 		$492K Sell
19,640
-25,962
-57% -$684K 0.02% 585
2021
Q2 		$1.2M Buy
+45,602
New +$1.24M 0.04% 382

Other funds holding CPER

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return