United States Copper Index Fund
CPER
60 hedge funds and large institutions have $23.5M invested in United States Copper Index Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 16 closing their positions.
69% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $2.04M
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1.19% less ownership
Funds ownership: 17.69% → 16.51% (-1.2%)
2% less funds holding
Funds holding: 61 → 60 (-1)
23% less capital invested
Capital invested by funds: $30.4M → $23.5M (-$6.86M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$970K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$929K |
| 4 |
Jane Street
New York
|
+$665K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$3.14M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.37M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.25M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$750K |
| 5 |
JP Morgan Chase
New York
|
-$662K |
CPER Hedge Fund Activity: Q4 2024 in Review
60 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2024, worth a combined $23.5M — down 23% from $30.4M a quarter earlier.
Fund positioning in CPER was balanced in Q4 2024: 16 funds opened new positions, 16 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.28M. The largest seller was Wolverine Trading, exiting entirely with an estimated $3.14M sold.
- 60 institutional investors held United States Copper Index Fund (CPER) as of Q4 2024, down from 61 in Q3 2024.
- Funds reported $23.5M of United States Copper Index Fund stock for Q4 2024, down 23% quarter-over-quarter.
- 16 funds opened new United States Copper Index Fund positions in Q4 2024 and 16 closed out, a net change of 0 holders.
- The largest United States Copper Index Fund buyer in Q4 2024 was Susquehanna International Group, an estimated $2.28M added.
- The largest United States Copper Index Fund seller in Q4 2024 was Wolverine Trading, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2024.