United States Copper Index Fund
CPER
39 hedge funds and large institutions have $36.7M invested in United States Copper Index Fund in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
700% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 3
297% more capital invested
Capital invested by funds: $9.24M → $36.7M (+$27.4M)
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
117% more funds holding
Funds holding: 18 → 39 (+21)
16% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.38M
5.75% more ownership
Funds ownership: 13.45% → 19.2% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.33M |
| 2 |
Bank of New York Mellon
New York
|
+$5.34M |
| 3 |
AO
Advisor OS
Chicago,
Illinois
|
+$2.1M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.51M |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$223K |
| 2 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$113K |
| 3 |
TI
tru Independence
Portland,
Oregon
|
-$28.3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$7.66K |
| 5 |
Morgan Stanley
New York
|
-$1.43K |
CPER Hedge Fund Activity: Q1 2021 in Review
39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2021, worth a combined $36.7M — up 297% from $9.24M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CPER positions and 3 closed out — a net gain of 21 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $8.33M. The largest seller was Jane Street, exiting entirely with an estimated $223K sold.
- 39 institutional investors held United States Copper Index Fund (CPER) as of Q1 2021, up from 18 in Q4 2020.
- Funds reported $36.7M of United States Copper Index Fund stock for Q1 2021, up 297% quarter-over-quarter.
- 24 funds opened new United States Copper Index Fund positions in Q1 2021 and 3 closed out, a net change of +21 holders.
- The largest United States Copper Index Fund buyer in Q1 2021 was Susquehanna International Group, an estimated $8.33M added.
- The largest United States Copper Index Fund seller in Q1 2021 was Jane Street, an estimated $223K sold.
Based on aggregated 13F filings for Q1 2021.