Simplex Trading
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Simplex Trading’s United States Copper Index Fund CPER Stock Holding History

Simplex Trading’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
2026
Q2 		$8.63M Sell
228,800
-39,100
-15% -$1.47M 0.01% 840
2026
Q1 		$9.22M Buy
+267,900
New +$9.57M 0.01% 734
2025
Q4 		– Sell
-12,300
Closed -$369K – 8761
2025
Q3 		$369K Buy
12,300
+4,500
+58% +$135K ﹤0.01% 4211
2025
Q2 		$246K Sell
7,800
-19,400
-71% -$575K ﹤0.01% 4279
2025
Q1 		$859K Sell
27,200
-3,400
-11% -$98K ﹤0.01% 2850
2024
Q4 		$769K Sell
30,600
-47,000
-61% -$1.26M ﹤0.01% 3118
2024
Q3 		$2.2M Buy
77,600
+63,300
+443% +$1.68M ﹤0.01% 2195
2024
Q2 		$389K Buy
14,300
+6,800
+91% +$191K ﹤0.01% 3924
2024
Q1 		$188K Sell
7,500
-1,200
-14% -$28.9K ﹤0.01% 4926
2023
Q4 		$210K Sell
8,700
-11,600
-57% -$268K ﹤0.01% 4640
2023
Q3 		$467K Sell
20,300
-2,700
-12% -$63.2K ﹤0.01% 3487
2023
Q2 		$533K Buy
23,000
+3,700
+19% +$87.4K ﹤0.01% 3244
2023
Q1 		$481K Sell
19,300
-52,800
-73% -$1.31M ﹤0.01% 3305
2022
Q4 		$1.66M Sell
72,100
-77,000
-52% -$1.69M ﹤0.01% 2003
2022
Q3 		$3.05M Sell
149,100
-30,200
-17% -$635K ﹤0.01% 1597
2022
Q2 		$3.98M Buy
179,300
+74,400
+71% +$1.95M ﹤0.01% 1283
2022
Q1 		$3.01M Buy
104,900
+61,500
+142% +$1.71M ﹤0.01% 1695
2021
Q4 		$1.18M Buy
43,400
+21,800
+101% +$583K ﹤0.01% 2651
2021
Q3 		$561K Buy
21,600
+3,200
+17% +$84.3K ﹤0.01% 3906
2021
Q2 		$482K Buy
18,400
+18,390
+183,900% +$499K ﹤0.01% 4230
2021
Q1 		$24K Buy
+10
New +$239 ﹤0.01% 7296

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's CPER Position: Q2 2026 in Review

Simplex Trading reduced its United States Copper Index Fund (CPER) stake by 20% in Q2 2026, selling an estimated $673K and leaving 72,198 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Simplex Trading first reported a position in CPER in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.1M in Q1 2026. 145 funds tracked by Wall St. Rank hold CPER as of Q2 2026.

  • Simplex Trading held 72,198 shares of United States Copper Index Fund worth $2.72M as of Q2 2026.
  • Simplex Trading sold 17,848 United States Copper Index Fund shares in Q2 2026, an estimated $673K.
  • United States Copper Index Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1723 holding.
  • Simplex Trading first reported a position in United States Copper Index Fund in Q4 2020 and has held it in 15 quarters since.
  • Simplex Trading's United States Copper Index Fund position peaked at $3.1M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.