United States Copper Index Fund
CPER
66 hedge funds and large institutions have $84.5M invested in United States Copper Index Fund in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 7 closing their positions.
633% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 3
386% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 7
130% more capital invested
Capital invested by funds: $36.7M → $84.5M (+$47.8M)
69% more funds holding
Funds holding: 39 → 66 (+27)
22% more call options, than puts
Call options by funds: $7.92M | Put options by funds: $6.49M
7.65% more ownership
Funds ownership: 19.2% → 26.85% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$7.05M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.24M |
| 4 |
Bank of New York Mellon
New York
|
+$3.97M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AO
Advisor OS
Chicago,
Illinois
|
-$2.17M |
| 2 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$1.12M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$845K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$501K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$26K |
CPER Hedge Fund Activity: Q2 2021 in Review
66 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2021, worth a combined $84.5M — up 130% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CPER positions and 7 closed out — a net gain of 27 holders — while 22 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $12.5M. The largest seller was Advisor OS, exiting entirely with an estimated $2.17M sold.
- 66 institutional investors held United States Copper Index Fund (CPER) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $84.5M of United States Copper Index Fund stock for Q2 2021, up 130% quarter-over-quarter.
- 34 funds opened new United States Copper Index Fund positions in Q2 2021 and 7 closed out, a net change of +27 holders.
- The largest United States Copper Index Fund buyer in Q2 2021 was Jane Street, an estimated $12.5M added.
- The largest United States Copper Index Fund seller in Q2 2021 was Advisor OS, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2021.