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

PFG 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
2024
Q3 		– Sell
-14,765
Closed -$402K – 699
2024
Q2 		$402K Sell
14,765
-3,836
-21% -$108K 0.03% 471
2024
Q1 		$467K Buy
+18,601
New +$448K 0.03% 408

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 $38B AUM 39.14% 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

PFG Advisors's CPER Position: Q3 2024 in Review

PFG Advisors sold out of United States Copper Index Fund (CPER) in Q3 2024, closing a stake of 14,765 shares — an estimated $402K sold.

PFG Advisors first reported a position in CPER in Q1 2024 and held it in 2 quarters. The position peaked at $467K in Q1 2024. 61 funds tracked by Wall St. Rank hold CPER as of Q3 2024.

  • PFG Advisors reported no remaining United States Copper Index Fund position as of Q3 2024 after selling out during the quarter.
  • PFG Advisors sold 14,765 United States Copper Index Fund shares in Q3 2024, an estimated $402K.
  • PFG Advisors first reported a position in United States Copper Index Fund in Q1 2024 and held it in 2 quarters.
  • PFG Advisors's United States Copper Index Fund position peaked at $467K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q3 2024.

Based on PFG Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.