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United States Copper Index Fund
CPER

129 hedge funds and large institutions have $204M invested in United States Copper Index Fund in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $110M | Put options by funds: $29.8M

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

102% more capital invested

Capital invested by funds: $101M → $204M (+$103M)

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

24% more funds holding

Funds holding: 104 → 129 (+25)

4.54% more ownership

Funds ownership: 23.96% → 28.5% (+4.5%)

Holders
129
Holders Change
+25
Holders Change %
+24.04%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
39
Reduced
20
Closed
22
Calls
$110M
Puts
$29.8M
Net Calls
+$80.1M
Net Calls Change
+$58.3M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$51.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$13.6M
3
UBS Group
UBS Group
Switzerland
+$11.8M
4
Ameriprise
Ameriprise
Minnesota
+$9.88M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$8.26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$12M
2
AWA
Arkadios Wealth Advisors
Georgia
-$4.68M
3
BRWA
B. Riley Wealth Advisors
Florida
-$2.93M
4
ES
Eagle Strategies
New York
-$1.89M
5
TWM
TCFG Wealth Management
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
26
U.S. Capital Wealth Advisors
Texas
$1.33M +$1.06M +29,554 +326%
M
27
MATAURO
New York
$1.32M -$92.7K -2,595 -6%
FTUS
28
Flow Traders U.S.
New York
$1.32M +$1.12M +31,334 +450%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$1.25M +$1.22M +34,063 +1,573%
Stifel Financial
30
Stifel Financial
Missouri
$1.17M +$23.4K +656 +2%
CMI
31
Clare Market Investments
Texas
$1.13M +$1.17M +32,860 New
SF
32
Summit Financial
New Jersey
$1.1M +$1.14M +31,913 New
Mariner
33
Mariner
Kansas
$1.05M +$1.09M +30,423 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$991K +$734K +20,542 +249%
HI
35
Hoey Investments
Pennsylvania
$962K +$461K +12,900 +86%
US Bancorp
36
US Bancorp
Minnesota
$939K +$975K +27,286 New
PWM
37
Perigon Wealth Management
California
$929K -$13.4K -375 -1%
Morgan Stanley
38
Morgan Stanley
New York
$901K +$439K +12,299 +89%
Northern Trust
39
Northern Trust
Illinois
$862K +$895K +25,050 New
KAS
40
Kestra Advisory Services
Texas
$841K +$370K +10,346 +74%
SW
41
SMART Wealth
Nebraska
$800K +$831K +23,243 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$713K -$1.58M -44,164 -68%
MCM
43
Mainstay Capital Management
Michigan
$661K +$686K +19,209 New
BAM
44
Belpointe Asset Management
Nevada
$652K +$677K +18,943 New
BWM
45
BigSur Wealth Management
Florida
$580K -$125K -3,500 -17%
PFA
46
Pettinga Financial Advisors
Indiana
$565K -$17.9K -500 -3%
Creative Planning
47
Creative Planning
Kansas
$553K +$574K +16,065 New
HF
48
HRT Financial
New York
$527K +$547K +15,316 New
BCM
49
Basso Capital Management
Connecticut
$513K -$378K -10,570 -41%
AFG
50
Atomi Financial Group
New York
$491K +$33.2K +929 +7%
1
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3 4 5

CPER Hedge Fund Activity: Q1 2026 in Review

129 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2026, worth a combined $204M — up 102% from $101M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CPER positions and 22 closed out — a net gain of 26 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $51.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12M sold.

  • 129 institutional investors held United States Copper Index Fund (CPER) as of Q1 2026, up from 104 in Q4 2025.
  • Funds reported $204M of United States Copper Index Fund stock for Q1 2026, up 102% quarter-over-quarter.
  • 48 funds opened new United States Copper Index Fund positions in Q1 2026 and 22 closed out, a net change of +26 holders.
  • The largest United States Copper Index Fund buyer in Q1 2026 was Susquehanna International Group, an estimated $51.9M added.
  • The largest United States Copper Index Fund seller in Q1 2026 was Citadel Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2026.