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United States Copper Index Fund
CPER

46 hedge funds and large institutions have $26.5M invested in United States Copper Index Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $3.81M

3% less capital invested

Capital invested by funds: $27.3M → $26.5M (-$855K)

1.52% less ownership

Funds ownership: 21.03% → 19.5% (-1.5%)

2% less funds holding

Funds holding: 47 → 46 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
16
Closed
7
Calls
$4.96M
Puts
$3.81M
Net Calls
+$1.15M
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$3.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.13M
3
Morgan Stanley
Morgan Stanley
New York
+$449K
4
FTUS
Flow Traders U.S.
New York
+$272K
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$185K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.79M
2
Wells Fargo
Wells Fargo
California
-$1.11M
3
Stifel Financial
Stifel Financial
Missouri
-$739K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$706K
5
MML Investors Services
MML Investors Services
Massachusetts
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$145K -$113K -4,841 -43%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$79K – – –
HI
28
Hoey Investments
Pennsylvania
$46K +$46.9K +2,000 New
Bank of America
29
Bank of America
North Carolina
$45.6K – – –
CIA
30
Cape Investment Advisory
Georgia
$34.5K – – –
Creative Planning
31
Creative Planning
Kansas
$27.6K +$28.1K +1,199 New
CYG
32
Clean Yield Group
Vermont
$26.8K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15.2K +$15.1K +645 New
CG
34
Cutler Group
California
$15K -$78.5K -3,353 -84%
Group One Trading
35
Group One Trading
Illinois
$13.6K – – –
SWM
36
Spire Wealth Management
Virginia
$9.21K -$14K -596 -60%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$8K -$81.8K -3,490 -91%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$7.9K – – –
AF
39
Allworth Financial
California
$5.18K – – –
TSWM
40
Tyler-Stone Wealth Management
Ohio
$5K – – –
IA
41
IFS Advisors
Kansas
$4.6K – – –
IPW
42
Impact Partnership Wealth
Georgia
$4.4K – – –
BC
43
Bartlett & Co
Ohio
$3K – – –
BCWM
44
Bartlett & Co Wealth Management
Ohio
$2.76K – – –
AA
45
Ancora Advisors
Ohio
$1.24K +$1.26K +54 New
S
46
SignatureFD
Georgia
$115 -$148K -6,325 -100%
Wells Fargo
47
Wells Fargo
California
– -$1.11M -47,696 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– -$706K -30,414 Closed
LTI
49
Laffer Tengler Investments
Tennessee
– -$280K -12,089 Closed
Lido Advisors
50
Lido Advisors
California
– -$228K -9,718 Closed
1
2
3

CPER Hedge Fund Activity: Q3 2023 in Review

46 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2023, worth a combined $26.5M — down 3.1% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPER and 6 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $3.84M. The largest seller was Ameriprise, cutting an estimated $1.79M.

  • 46 institutional investors held United States Copper Index Fund (CPER) as of Q3 2023, down from 47 in Q2 2023.
  • Funds reported $26.5M of United States Copper Index Fund stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 6 funds opened new United States Copper Index Fund positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest United States Copper Index Fund buyer in Q3 2023 was Bienville Capital Management, an estimated $3.84M added.
  • The largest United States Copper Index Fund seller in Q3 2023 was Ameriprise, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2023.