United States Copper Index Fund
CPER
66 hedge funds and large institutions have $38.3M invested in United States Copper Index Fund in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
140% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $4.01M
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
63% more capital invested
Capital invested by funds: $23.5M → $38.3M (+$14.7M)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more funds holding
Funds holding: 60 → 66 (+6)
2.43% more ownership
Funds ownership: 16.51% → 18.94% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$3.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.51M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$882K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$880K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$853K |
| 4 |
PFA
Pettinga Financial Advisors
Evansville,
Indiana
|
-$367K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$337K |
CPER Hedge Fund Activity: Q1 2025 in Review
66 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2025, worth a combined $38.3M — up 63% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPER positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Arkadios Wealth Advisors, opening a new position worth an estimated $3.17M. The largest seller was Susquehanna International Group, cutting an estimated $1.73M.
- 66 institutional investors held United States Copper Index Fund (CPER) as of Q1 2025, up from 60 in Q4 2024.
- Funds reported $38.3M of United States Copper Index Fund stock for Q1 2025, up 63% quarter-over-quarter.
- 14 funds opened new United States Copper Index Fund positions in Q1 2025 and 7 closed out, a net change of +7 holders.
- The largest United States Copper Index Fund buyer in Q1 2025 was Arkadios Wealth Advisors, an estimated $3.17M added.
- The largest United States Copper Index Fund seller in Q1 2025 was Susquehanna International Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2025.