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Synergy Asset Management’s United States Copper Index Fund CPER Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-5,685
Closed -$161K – 213
2024
Q4 		$161K Buy
+5,685
New +$152K 0.01% 204

Other funds holding CPER

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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Synergy Asset Management's CPER Position: Q1 2025 in Review

Synergy Asset Management sold out of United States Copper Index Fund (CPER) in Q1 2025, closing a stake of 5,685 shares — an estimated $161K sold.

Synergy Asset Management first reported a position in CPER in Q4 2024 and held it in 1 quarter. The position peaked at $161K in Q4 2024. 66 funds tracked by Wall St. Rank hold CPER as of Q1 2025.

  • Synergy Asset Management reported no remaining United States Copper Index Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 5,685 United States Copper Index Fund shares in Q1 2025, an estimated $161K.
  • Synergy Asset Management first reported a position in United States Copper Index Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's United States Copper Index Fund position peaked at $161K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.