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United States Copper Index Fund

53 hedge funds and large institutions have $57.7M invested in United States Copper Index Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.57M

4.74% less ownership

Funds ownership: 26.85%22.11% (-4.7%)

20% less funds holding

Funds holding: 6653 (-13)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

32% less capital invested

Capital invested by funds: $84.5M → $57.7M (-$26.8M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
53
Holders Change
-13
Holders Change %
-19.7%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
19
Closed
17
Calls
$10.3M
Puts
$4.57M
Net Calls
+$5.75M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$3K
TCWA
52
Ten Capital Wealth Advisors
Washington
$2K +$316 +12 +20%
CCM
53
Covington Capital Management
California
$1K
EF
54
Empowered Funds
Pennsylvania
-$5.06M -192,954 Closed
SWA
55
Stratos Wealth Advisors
Ohio
-$2.88M -109,839 Closed
AI
56
Atria Investments
North Carolina
-$1.21M -45,996 Closed
Goldman Sachs
57
Goldman Sachs
New York
-$1.1M -42,062 Closed
TF
58
Trek Financial
Arizona
-$1.07M -40,808 Closed
CA
59
Cetera Advisors
Colorado
-$916K -34,910 Closed
Neuberger Berman Group
60
Neuberger Berman Group
New York
-$291K -11,100 Closed
PAS
61
Park Avenue Securities
New York
-$269K -10,252 Closed
BAM
62
Belpointe Asset Management
Nevada
-$120K -4,570 Closed
BBHC
63
Brown Brothers Harriman & Co
New York
-$93 -3,553 Closed
Citigroup
64
Citigroup
New York
-$46K -1,736 Closed
ASN
65
Advisory Services Network
Georgia
-$36K -1,377 Closed
DTIM
66
Danda Trouve Investment Management
Kansas
-$28K -1,081 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
-$22.1K -840 Closed
Barclays
68
Barclays
United Kingdom
-$16K -612 Closed
RDWM
69
Red Door Wealth Management
Tennessee
-$10K -400 Closed
TCM
70
Tradewinds Capital Management
Washington
-$2K -71 Closed

CPER Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2021, worth a combined $57.7M — down 32% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPER and 5 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Verdad Advisers, opening a new position worth an estimated $14.5M. The largest seller was Jane Street, cutting an estimated $11.8M.

  • 53 institutional investors held United States Copper Index Fund (CPER) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $57.7M of United States Copper Index Fund stock for Q3 2021, down 32% quarter-over-quarter.
  • 5 funds opened new United States Copper Index Fund positions in Q3 2021 and 17 closed out, a net change of -12 holders.
  • The largest United States Copper Index Fund buyer in Q3 2021 was Verdad Advisers, an estimated $14.5M added.
  • The largest United States Copper Index Fund seller in Q3 2021 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.