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 		$1.83M Buy
48,600
+16,600
+52% +$626K ﹤0.01% 2135
2026
Q1 		$1.1M Buy
+32,000
New +$1.14M ﹤0.01% 2407
2025
Q4 		– Sell
-22,400
Closed -$672K – 8763
2025
Q3 		$672K Buy
22,400
+5,900
+36% +$178K ﹤0.01% 3479
2025
Q2 		$522K Buy
16,500
+11,500
+230% +$341K ﹤0.01% 3461
2025
Q1 		$158K Buy
+5,000
New +$144K ﹤0.01% 4569
2024
Q4 		– Sell
-10,500
Closed -$297K – 8647
2024
Q3 		$297K Sell
10,500
-2,800
-21% -$74.4K ﹤0.01% 4144
2024
Q2 		$361K Buy
13,300
+9,300
+233% +$261K ﹤0.01% 4012
2024
Q1 		$100K Sell
4,000
-4,900
-55% -$118K ﹤0.01% 5569
2023
Q4 		$214K Sell
8,900
-43,700
-83% -$1.01M ﹤0.01% 4615
2023
Q3 		$1.21M Buy
52,600
+8,600
+20% +$201K ﹤0.01% 2493
2023
Q2 		$1.02M Buy
44,000
+36,600
+495% +$864K ﹤0.01% 2577
2023
Q1 		$184K Sell
7,400
-46,700
-86% -$1.16M ﹤0.01% 4426
2022
Q4 		$1.25M Sell
54,100
-29,600
-35% -$650K ﹤0.01% 2260
2022
Q3 		$1.71M Buy
83,700
+39,300
+89% +$827K ﹤0.01% 2098
2022
Q2 		$986K Buy
44,400
+29,900
+206% +$785K ﹤0.01% 2639
2022
Q1 		$416K Buy
14,500
+600
+4% +$16.6K ﹤0.01% 4078
2021
Q4 		$378K Sell
13,900
-25,500
-65% -$682K ﹤0.01% 4215
2021
Q3 		$1.02M Hold
39,400
– – ﹤0.01% 3032
2021
Q2 		$1.03M Buy
39,400
+39,399
+3,939,900% +$1.07M ﹤0.01% 3064
2021
Q1 		$2K Buy
+1
New +$24 ﹤0.01% 8433

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.