VF
CPER icon

Virtu Financial’s United States Copper Index Fund CPER Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-41,692
Closed -$672K – 1494
2019
Q3 		$672K Buy
41,692
+15,232
+58% +$251K 0.05% 400
2019
Q2 		$449K Sell
26,460
-46,238
-64% -$803K 0.03% 583
2019
Q1 		$1.33M Buy
72,698
+50,287
+224% +$883K 0.08% 238
2018
Q4 		$369K Buy
22,411
+1,079
+5% +$18.6K 0.02% 632
2018
Q3 		$375K Sell
21,332
-33,485
-61% -$578K 0.02% 724
2018
Q2 		$1.03M Sell
54,817
-7,088
-11% -$140K 0.06% 381
2018
Q1 		$1.19M Buy
+61,905
New +$1.25M 0.06% 301
2017
Q4 		– Sell
-37,594
Closed -$712K – 2429
2017
Q3 		$712K Buy
37,594
+17,126
+84% +$323K 0.04% 644
2017
Q2 		$357K Buy
20,468
+10,444
+104% +$175K 0.05% 253
2017
Q1 		$174K Sell
10,024
-5,367
-35% -$93.1K 0.02% 369
2016
Q4 		$252K Sell
15,391
-17,902
-54% -$283K 0.03% 378
2016
Q3 		$483K Buy
33,293
+5,764
+21% +$82.3K 0.08% 206
2016
Q2 		$399K Sell
27,529
-12,777
-32% -$181K 0.05% 261
2016
Q1 		$587K Buy
40,306
+5,030
+14% +$71K 0.08% 206
2015
Q4 		$503K Sell
35,276
-1,892
-5% -$27.5K 0.07% 229
2015
Q3 		$580K Buy
+37,168
New +$597K 0.08% 209
2015
Q1 		– Sell
-46,222
Closed -$879K – 294
2014
Q4 		$879K Buy
46,222
+14,530
+46% +$292K 0.11% 136
2014
Q3 		$643K Sell
31,692
-18,435
-37% -$396K 0.07% 163
2014
Q2 		$1.07M Buy
+50,127
New +$1.04M 0.14% 133
2014
Q1 		– Sell
-14,023
Closed -$320K – 390
2013
Q4 		$320K Sell
14,023
-463
-3% -$10.2K 0.03% 210
2013
Q3 		$326K Sell
14,486
-551
-4% -$12.2K 0.03% 203
2013
Q2 		$317K Buy
+15,037
New +$338K 0.03% 220

Other funds holding CPER

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Virtu Financial's CPER Position: Q4 2019 in Review

Virtu Financial sold out of United States Copper Index Fund (CPER) in Q4 2019, closing a stake of 41,692 shares — an estimated $672K sold.

Virtu Financial first reported a position in CPER in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q1 2019. 8 funds tracked by Wall St. Rank hold CPER as of Q4 2019.

  • Virtu Financial reported no remaining United States Copper Index Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 41,692 United States Copper Index Fund shares in Q4 2019, an estimated $672K.
  • Virtu Financial first reported a position in United States Copper Index Fund in Q2 2013 and held it in 22 quarters.
  • Virtu Financial's United States Copper Index Fund position peaked at $1.33M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.