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United States Copper Index Fund
CPER

57 hedge funds and large institutions have $56.6M invested in United States Copper Index Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

92% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $4.61M

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more funds holding

Funds holding: 53 → 57 (+4)

2.23% more ownership

Funds ownership: 22.11% → 24.35% (+2.2%)

2% less capital invested

Capital invested by funds: $57.7M → $56.6M (-$1.15M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
21
Reduced
8
Closed
11
Calls
$8.87M
Puts
$4.61M
Net Calls
+$4.25M
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.5M
2
OMC
Old Mission Capital
Illinois
+$2.39M
3
BWM
BigSur Wealth Management
Florida
+$1.01M
4
IWM
IHT Wealth Management
Illinois
+$734K
5
Citadel Advisors
Citadel Advisors
Florida
+$617K

Top Sellers

Rank Fund Capital Flow
1
VA
Verdad Advisers
Massachusetts
-$13.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.39M
3
NFG
Norris Financial Group
South Carolina
-$1.07M
4
HT
HAP Trading
New York
-$419K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$394K +$58.3K +2,178 +18%
AWM
27
Axxcess Wealth Management
California
$391K +$384K +14,364 New
GC
28
Garde Capital
Washington
$372K – – –
WA
29
WESPAC Advisors
California
$367K -$281K -10,492 -44%
IP
30
Isthmus Partners
Wisconsin
$348K – – –
NCA
31
New Century Advisors
Maryland
$342K +$337K +12,600 New
RFWA
32
RPg Family Wealth Advisory
Massachusetts
$341K +$106K +3,977 +47%
HA
33
Herold Advisors
New York
$294K – – –
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$278K +$273K +10,200 New
APA
35
American Portfolios Advisors
New York
$269K +$3.99K +149 +2%
CTC
36
Central Trust Company
Missouri
$267K – – –
AAS
37
Avantax Advisory Services
Texas
$237K -$26.8K -1,000 -10%
Lido Advisors
38
Lido Advisors
California
$226K +$223K +8,334 New
IWC
39
Integrated Wealth Concepts
Massachusetts
$218K +$321 +12 +0.1%
S
40
SignatureFD
Georgia
$210K – – –
Morgan Stanley
41
Morgan Stanley
New York
$165K +$134 +5 +0.1%
SC
42
Solstein Capital
California
$131K -$160K -5,995 -55%
LTI
43
Laffer Tengler Investments
Tennessee
$119K +$13.4K +500 +13%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$75K +$74.3K +2,775 New
BAM
45
Barrett Asset Management
New York
$48K – – –
SWM
46
Spire Wealth Management
Virginia
$27K +$26.8K +1,000 New
Bank of America
47
Bank of America
North Carolina
$14K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$9K +$9.18K +343 New
AF
49
Allworth Financial
California
$6K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$6K – – –
1
2
3

CPER Hedge Fund Activity: Q4 2021 in Review

57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2021, worth a combined $56.6M — down 2% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPER positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.5M. The largest seller was Verdad Advisers, exiting entirely with an estimated $13.8M sold.

  • 57 institutional investors held United States Copper Index Fund (CPER) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $56.6M of United States Copper Index Fund stock for Q4 2021, down 2% quarter-over-quarter.
  • 15 funds opened new United States Copper Index Fund positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest United States Copper Index Fund buyer in Q4 2021 was Jane Street, an estimated $3.5M added.
  • The largest United States Copper Index Fund seller in Q4 2021 was Verdad Advisers, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.