United States Copper Index Fund
CPER
44 hedge funds and large institutions have $23.7M invested in United States Copper Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.
19% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $10.6M
11% more capital invested
Capital invested by funds: $21.4M → $23.7M (+$2.3M)
4.07% more ownership
Funds ownership: 13.39% → 17.46% (+4.1%)
14% less funds holding
Funds holding: 51 → 44 (-7)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.84M |
| 2 |
Jane Street
New York
|
+$2.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.14M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$776K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$622K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BigSur Wealth Management
Miami,
Florida
|
-$1.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$677K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$336K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$321K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$9.15K | -435 | -98% |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -260 | Closed |
|
|
BFEC
53
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -200 | Closed |
|
|
AW
54
ACG Wealth
Atlanta,
Georgia
| – | -$1K | -42 | Closed |
|
CPER Hedge Fund Activity: Q3 2022 in Review
44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2022, worth a combined $23.7M — up 11% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CPER and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.84M. The largest seller was BigSur Wealth Management, exiting entirely with an estimated $1.63M sold.
- 44 institutional investors held United States Copper Index Fund (CPER) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $23.7M of United States Copper Index Fund stock for Q3 2022, up 11% quarter-over-quarter.
- 4 funds opened new United States Copper Index Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
- The largest United States Copper Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $2.84M added.
- The largest United States Copper Index Fund seller in Q3 2022 was BigSur Wealth Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2022.