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United States Copper Index Fund
CPER

47 hedge funds and large institutions have $27.3M invested in United States Copper Index Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $4.33M

0.18% more ownership

Funds ownership: 20.85% → 21.03% (+0.18%)

6% less funds holding

Funds holding: 50 → 47 (-3)

14% less capital invested

Capital invested by funds: $31.7M → $27.3M (-$4.39M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
17
Closed
10
Calls
$5.47M
Puts
$4.33M
Net Calls
+$1.14M
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M
3
BWM
BigSur Wealth Management
Florida
+$620K
4
JP Morgan Chase
JP Morgan Chase
New York
+$187K
5
S
SignatureFD
Georgia
+$150K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.8M
2
BRWA
B. Riley Wealth Advisors
Florida
-$1.65M
3
KIA
Knollwood Investment Advisory
Maryland
-$1.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$686K
5
CA
Cetera Advisors
Colorado
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
51
Central Trust Company
Missouri
– -$245K -9,821 Closed
SWRP
52
Summit Wealth & Retirement Planning
California
– -$215K -8,623 Closed
ASN
53
Advisory Services Network
Georgia
– -$113K -4,543 Closed
AAS
54
Ameritas Advisory Services
Nebraska
– -$35.2K -1,445 Closed
TAM
55
Tucker Asset Management
Colorado
– -$26.8K -1,075 Closed
AWM
56
Accel Wealth Management
Iowa
– -$4.99K -200 Closed
IA
57
IFP Advisors
Florida
– -$2.79K -142 Closed
1 2
3

CPER Hedge Fund Activity: Q2 2023 in Review

47 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2023, worth a combined $27.3M — down 14% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CPER and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $2.8M.

  • 47 institutional investors held United States Copper Index Fund (CPER) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $27.3M of United States Copper Index Fund stock for Q2 2023, down 14% quarter-over-quarter.
  • 7 funds opened new United States Copper Index Fund positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest United States Copper Index Fund buyer in Q2 2023 was Jane Street, an estimated $3.88M added.
  • The largest United States Copper Index Fund seller in Q2 2023 was LPL Financial, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2023.