United States Copper Index Fund
CPER
77 hedge funds and large institutions have $40.2M invested in United States Copper Index Fund in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
17% more funds holding
Funds holding: 66 → 77 (+11)
5% more capital invested
Capital invested by funds: $38.3M → $40.2M (+$1.91M)
0.28% more ownership
Funds ownership: 18.94% → 19.21% (+0.28%)
48% less call options, than puts
Call options by funds: $4.76M | Put options by funds: $9.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$754K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$623K |
| 4 |
Cerity Partners
New York
|
+$593K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.23M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$729K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$690K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$667K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| $32 | +$30 | +1 | New |
|
|
77
Jane Street
New York
| – | -$2.23M | -70,596 | Closed |
|
|
FTUS
78
Flow Traders U.S.
New York
| – | -$729K | -23,057 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$308K | -10,387 | Closed |
|
|
DI
80
Diligent Investors
Redlands,
California
| – | -$266K | -8,425 | Closed |
|
|
MFG
81
Merit Financial Group
Alpharetta,
Georgia
| – | -$208K | -6,571 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$134K | -4,503 | Closed |
|
|
SFGP
83
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$5.63K | -178 | Closed |
|
|
SC
84
Swan Capital
Pensacola,
Florida
| – | -$1.58K | -50 | Closed |
|
CPER Hedge Fund Activity: Q2 2025 in Review
77 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2025, worth a combined $40.2M — up 5% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CPER positions and 8 closed out — a net gain of 12 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Brookwood Investment Group, opening a new position worth an estimated $1.06M. The largest seller was Jane Street, exiting entirely with an estimated $2.23M sold.
- 77 institutional investors held United States Copper Index Fund (CPER) as of Q2 2025, up from 66 in Q1 2025.
- Funds reported $40.2M of United States Copper Index Fund stock for Q2 2025, up 5% quarter-over-quarter.
- 20 funds opened new United States Copper Index Fund positions in Q2 2025 and 8 closed out, a net change of +12 holders.
- The largest United States Copper Index Fund buyer in Q2 2025 was Brookwood Investment Group, an estimated $1.06M added.
- The largest United States Copper Index Fund seller in Q2 2025 was Jane Street, an estimated $2.23M sold.
Based on aggregated 13F filings for Q2 2025.