United States Copper Index Fund
CPER
57 hedge funds and large institutions have $56.6M invested in United States Copper Index Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 11 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
92% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $4.61M
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
8% more funds holding
Funds holding: 53 → 57 (+4)
2.23% more ownership
Funds ownership: 22.11% → 24.35% (+2.2%)
2% less capital invested
Capital invested by funds: $57.7M → $56.6M (-$1.15M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.39M |
| 3 |
BWM
BigSur Wealth Management
Miami,
Florida
|
+$1.01M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$734K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.39M |
| 3 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
-$1.07M |
| 4 |
HT
HAP Trading
New York
|
-$419K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$382K |
CPER Hedge Fund Activity: Q4 2021 in Review
57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2021, worth a combined $56.6M — down 2% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CPER positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $3.5M. The largest seller was Verdad Advisers, exiting entirely with an estimated $13.8M sold.
- 57 institutional investors held United States Copper Index Fund (CPER) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $56.6M of United States Copper Index Fund stock for Q4 2021, down 2% quarter-over-quarter.
- 15 funds opened new United States Copper Index Fund positions in Q4 2021 and 11 closed out, a net change of +4 holders.
- The largest United States Copper Index Fund buyer in Q4 2021 was Jane Street, an estimated $3.5M added.
- The largest United States Copper Index Fund seller in Q4 2021 was Verdad Advisers, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2021.