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United States Copper Index Fund
CPER

44 hedge funds and large institutions have $23.7M invested in United States Copper Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.6M

11% more capital invested

Capital invested by funds: $21.4M → $23.7M (+$2.3M)

4.07% more ownership

Funds ownership: 13.39% → 17.46% (+4.1%)

14% less funds holding

Funds holding: 51 → 44 (-7)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
14
Closed
11
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.03M
Net Calls Change
-$3.86M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M
2
Jane Street
Jane Street
New York
+$2.01M
3
OMC
Old Mission Capital
Illinois
+$1.14M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$776K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$622K

Top Sellers

Rank Fund Capital Flow
1
BWM
BigSur Wealth Management
Florida
-$1.63M
2
Citadel Advisors
Citadel Advisors
Florida
-$677K
3
SWP
Stratos Wealth Partners
Ohio
-$336K
4
Osaic Holdings
Osaic Holdings
Arizona
-$321K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$91.4K -$4K -190 -4%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$57K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$44K -$11.8K -561 -21%
CG
29
Cutler Group
California
$40K +$29.5K +1,400 +247%
Bank of America
30
Bank of America
North Carolina
$40K +$29.5K +1,404 +244%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$34.8K -$6.84K -325 -16%
BTI
32
Blue Trust Inc
Georgia
$32K – – –
CYG
33
Clean Yield Group
Vermont
$25K – – –
UBS Group
34
UBS Group
Switzerland
$23K -$31.9K -1,517 -57%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$7K – – –
AF
36
Allworth Financial
California
$5K -$168 -8 -3%
AWM
37
Accel Wealth Management
Iowa
$4K – – –
BCWM
38
Bartlett & Co Wealth Management
Ohio
$2.45K – – –
BC
39
Bartlett & Co
Ohio
$2K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$2K – – –
TCWA
41
Ten Capital Wealth Advisors
Washington
$1K – – –
WWP
42
WR Wealth Planners
Missouri
$245 – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$234 +$231K +10,971 New
BWM
44
BigSur Wealth Management
Florida
– -$1.63M -73,549 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$677K -32,184 Closed
SWP
46
Stratos Wealth Partners
Ohio
– -$336K -15,120 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
– -$308K -13,876 Closed
GC
48
Garde Capital
Washington
– -$304K -13,663 Closed
NCA
49
New Century Advisors
Maryland
– -$280K -12,600 Closed
AAS
50
Avantax Advisory Services
Texas
– -$261K -11,753 Closed
1
2
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CPER Hedge Fund Activity: Q3 2022 in Review

44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2022, worth a combined $23.7M — up 11% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CPER and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.84M. The largest seller was BigSur Wealth Management, exiting entirely with an estimated $1.63M sold.

  • 44 institutional investors held United States Copper Index Fund (CPER) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $23.7M of United States Copper Index Fund stock for Q3 2022, up 11% quarter-over-quarter.
  • 4 funds opened new United States Copper Index Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest United States Copper Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $2.84M added.
  • The largest United States Copper Index Fund seller in Q3 2022 was BigSur Wealth Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2022.