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United States Copper Index Fund
CPER

54 hedge funds and large institutions have $46M invested in United States Copper Index Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $3.77M

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

5% less funds holding

Funds holding: 57 → 54 (-3)

7.42% less ownership

Funds ownership: 24.35% → 16.93% (-7.4%)

19% less capital invested

Capital invested by funds: $56.6M → $46M (-$10.6M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
12
Closed
12
Calls
$13.5M
Puts
$3.77M
Net Calls
+$9.71M
Net Calls Change
+$5.46M

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$2.48M
2
Wells Fargo
Wells Fargo
California
+$1.21M
3
UBS Group
UBS Group
Switzerland
+$407K
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$299K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$217K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.67M
2
CG
Castellan Group
Kentucky
-$3.93M
3
OMC
Old Mission Capital
Illinois
-$2.97M
4
Jane Street
Jane Street
New York
-$2.75M
5
Osaic Holdings
Osaic Holdings
Arizona
-$694K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$331K -$167K -6,005 -34%
HA
27
Herold Advisors
New York
$310K -$388 -14 -0.1%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$306K +$299K +10,800 New
APA
29
American Portfolios Advisors
New York
$294K +$10.1K +365 +4%
CTC
30
Central Trust Company
Missouri
$282K – – –
AAS
31
Avantax Advisory Services
Texas
$250K – – –
Morgan Stanley
32
Morgan Stanley
New York
$243K +$67.8K +2,444 +40%
Lido Advisors
33
Lido Advisors
California
$239K – – –
S
34
SignatureFD
Georgia
$221K – – –
LTI
35
Laffer Tengler Investments
Tennessee
$217K +$88.5K +3,190 +73%
Citigroup
36
Citigroup
New York
$144K +$139K +5,000 New
CG
37
Cutler Group
California
$116K -$294K -10,619 -72%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$80K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$53K +$44.9K +1,621 +730%
CYG
40
Clean Yield Group
Vermont
$29K +$27.7K +1,000 New
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$19K +$17.9K +646 New
Bank of America
42
Bank of America
North Carolina
$16K +$2.11K +76 +15%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
AWM
44
Accel Wealth Management
Iowa
$6K – – –
AF
45
Allworth Financial
California
$6K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$6K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$4K +$3.72K +134 +1,489%
BCWM
48
Bartlett & Co Wealth Management
Ohio
$3.44K +$3.33K +120 New
DHGWA
49
Dixon Hughes Goodman Wealth Advisors
North Carolina
$3K – – –
Barclays
50
Barclays
United Kingdom
$3K +$2.77K +100 New
1
2
3

CPER Hedge Fund Activity: Q1 2022 in Review

54 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2022, worth a combined $46M — down 19% from $56.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CPER and 9 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was MML Investors Services, adding an estimated $2.48M. The largest seller was LPL Financial, cutting an estimated $4.67M.

  • 54 institutional investors held United States Copper Index Fund (CPER) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $46M of United States Copper Index Fund stock for Q1 2022, down 19% quarter-over-quarter.
  • 9 funds opened new United States Copper Index Fund positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest United States Copper Index Fund buyer in Q1 2022 was MML Investors Services, an estimated $2.48M added.
  • The largest United States Copper Index Fund seller in Q1 2022 was LPL Financial, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2022.