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Omnia Family Wealth’s United States Copper Index Fund CPER Stock Holding History

Omnia Family Wealth’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
2024
Q3 		– Sell
-223,402
Closed -$6.08M – 80
2024
Q2 		$6.08M Sell
223,402
-370
-0.2% -$10.4K 2.57% 9
2024
Q1 		$5.62M Buy
+223,772
New +$5.39M 2.63% 9

Other funds holding CPER

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Omnia Family Wealth's CPER Position: Q3 2024 in Review

Omnia Family Wealth sold out of United States Copper Index Fund (CPER) in Q3 2024, closing a stake of 223,402 shares — an estimated $6.08M sold.

Omnia Family Wealth first reported a position in CPER in Q1 2024 and held it in 2 quarters. The position peaked at $6.08M in Q2 2024. 61 funds tracked by Wall St. Rank hold CPER as of Q3 2024.

  • Omnia Family Wealth reported no remaining United States Copper Index Fund position as of Q3 2024 after selling out during the quarter.
  • Omnia Family Wealth sold 223,402 United States Copper Index Fund shares in Q3 2024, an estimated $6.08M.
  • Omnia Family Wealth first reported a position in United States Copper Index Fund in Q1 2024 and held it in 2 quarters.
  • Omnia Family Wealth's United States Copper Index Fund position peaked at $6.08M in Q2 2024.
  • 61 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2024.

Based on Omnia Family Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.