United States Copper Index Fund
CPER
61 hedge funds and large institutions have $30.4M invested in United States Copper Index Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.
307% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $4.53M
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
3% less funds holding
Funds holding: 63 → 61 (-2)
5.06% less ownership
Funds ownership: 22.76% → 17.69% (-5.1%)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
39% less capital invested
Capital invested by funds: $50.1M → $30.4M (-$19.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$2.88M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.36M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$984K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$452K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
-$11.8M |
| 2 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
-$6.08M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.93M |
| 4 |
Jane Street
New York
|
-$1.7M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.34M |
CPER Hedge Fund Activity: Q3 2024 in Review
61 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2024, worth a combined $30.4M — down 39% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CPER and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Wolverine Trading, adding an estimated $2.88M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $11.8M sold.
- 61 institutional investors held United States Copper Index Fund (CPER) as of Q3 2024, down from 63 in Q2 2024.
- Funds reported $30.4M of United States Copper Index Fund stock for Q3 2024, down 39% quarter-over-quarter.
- 10 funds opened new United States Copper Index Fund positions in Q3 2024 and 12 closed out, a net change of -2 holders.
- The largest United States Copper Index Fund buyer in Q3 2024 was Wolverine Trading, an estimated $2.88M added.
- The largest United States Copper Index Fund seller in Q3 2024 was Bienville Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2024.