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United States Copper Index Fund

53 hedge funds and large institutions have $57.7M invested in United States Copper Index Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.57M

4.74% less ownership

Funds ownership: 26.85%22.11% (-4.7%)

20% less funds holding

Funds holding: 6653 (-13)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

32% less capital invested

Capital invested by funds: $84.5M → $57.7M (-$26.8M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
53
Holders Change
-13
Holders Change %
-19.7%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
19
Closed
17
Calls
$10.3M
Puts
$4.57M
Net Calls
+$5.75M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Solstein Capital
California
$271K +$136K +5,177 +92%
HA
27
Herold Advisors
New York
$270K +$285K +10,814 New
APA
28
American Portfolios Advisors
New York
$244K -$9.08K -345 -3%
AAS
29
Avantax Advisory Services
Texas
$243K
OC
30
Oppenheimer & Co
New York
$225K -$307K -11,677 -57%
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$214K -$105 -4 -0%
UBS Group
32
UBS Group
Switzerland
$205K -$29.1K -1,104 -12%
IWC
33
Integrated Wealth Concepts
Massachusetts
$201K -$520K -19,743 -71%
Simplex Trading
34
Simplex Trading
Illinois
$196K
S
35
SignatureFD
Georgia
$193K
Morgan Stanley
36
Morgan Stanley
New York
$151K +$89.3K +3,392 +128%
CG
37
Cutler Group
California
$127K -$355K -13,480 -73%
CTC
38
Central Trust Company
Missouri
$115K
LTI
39
Laffer Tengler Investments
Tennessee
$96.7K +$37.9K +1,438 +59%
BAM
40
Barrett Asset Management
New York
$44K
AWA
41
Arkadios Wealth Advisors
Georgia
$35K -$52.7K -2,000 -58%
Bank of America
42
Bank of America
North Carolina
$13K
HI
43
Harbour Investments
Wisconsin
$11K
IF
44
Ironwood Financial
Arizona
$10K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K +$7.9K +300 New
Group One Trading
46
Group One Trading
Illinois
$7K -$269K -10,211 -97%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6K -$448 -17 -7%
AF
48
Allworth Financial
California
$6K
AWM
49
Accel Wealth Management
Iowa
$5K
BFEC
50
Benjamin F. Edwards & Company
Missouri
$5K

CPER Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2021, worth a combined $57.7M — down 32% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPER and 5 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Verdad Advisers, opening a new position worth an estimated $14.5M. The largest seller was Jane Street, cutting an estimated $11.8M.

  • 53 institutional investors held United States Copper Index Fund (CPER) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $57.7M of United States Copper Index Fund stock for Q3 2021, down 32% quarter-over-quarter.
  • 5 funds opened new United States Copper Index Fund positions in Q3 2021 and 17 closed out, a net change of -12 holders.
  • The largest United States Copper Index Fund buyer in Q3 2021 was Verdad Advisers, an estimated $14.5M added.
  • The largest United States Copper Index Fund seller in Q3 2021 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.