United States Copper Index Fund
CPER
51 hedge funds and large institutions have $21.4M invested in United States Copper Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 9 closing their positions.
112% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.24M
3.54% less ownership
Funds ownership: 16.93% → 13.39% (-3.5%)
6% less funds holding
Funds holding: 54 → 51 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
53% less capital invested
Capital invested by funds: $46M → $21.4M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$640K |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$635K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$469K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$10.6M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.47M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 5 |
LPL Financial
San Diego,
California
|
-$896K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of New York Mellon
New York
| – | -$10.6M | -370,235 | Closed |
|
|
RFWA
52
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$375K | -13,053 | Closed |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$331K | -11,535 | Closed |
|
54
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$306K | -10,800 | Closed |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| – | -$221K | -7,700 | Closed |
|
56
Citigroup
New York
| – | -$144K | -5,000 | Closed |
|
|
IUHSA
57
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$19K | -646 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$3K | -100 | Closed |
|
59
Koshinski Asset Management
Decatur,
Illinois
| – | -$660 | -23 | Closed |
|
|
CA
60
CoreCap Advisors
Southfield,
Michigan
| – | +$472 | +18 | New |
|
CPER Hedge Fund Activity: Q2 2022 in Review
51 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2022, worth a combined $21.4M — down 53% from $46M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CPER and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $1M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $10.6M sold.
- 51 institutional investors held United States Copper Index Fund (CPER) as of Q2 2022, down from 54 in Q1 2022.
- Funds reported $21.4M of United States Copper Index Fund stock for Q2 2022, down 53% quarter-over-quarter.
- 7 funds opened new United States Copper Index Fund positions in Q2 2022 and 9 closed out, a net change of -2 holders.
- The largest United States Copper Index Fund buyer in Q2 2022 was Jane Street, an estimated $1M added.
- The largest United States Copper Index Fund seller in Q2 2022 was Bank of New York Mellon, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2022.