United States Copper Index Fund
CPER
78 hedge funds and large institutions have $59.4M invested in United States Copper Index Fund in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 20 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
48% more capital invested
Capital invested by funds: $40.2M → $59.4M (+$19.2M)
5.69% more ownership
Funds ownership: 19.21% → 24.91% (+5.7%)
1% more funds holding
Funds holding: 77 → 78 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
2% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $8.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.91M |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$3.34M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.21M |
| 4 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$1.97M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$831K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$446K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$408K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$355K |
| 5 |
BWM
BigSur Wealth Management
Miami,
Florida
|
-$301K |
CPER Hedge Fund Activity: Q3 2025 in Review
78 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2025, worth a combined $59.4M — up 48% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CPER positions and 20 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $3.91M. The largest seller was LPL Financial, cutting an estimated $831K.
- 78 institutional investors held United States Copper Index Fund (CPER) as of Q3 2025, up from 77 in Q2 2025.
- Funds reported $59.4M of United States Copper Index Fund stock for Q3 2025, up 48% quarter-over-quarter.
- 21 funds opened new United States Copper Index Fund positions in Q3 2025 and 20 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q3 2025 was HITE Hedge Asset Management, an estimated $3.91M added.
- The largest United States Copper Index Fund seller in Q3 2025 was LPL Financial, an estimated $831K sold.
Based on aggregated 13F filings for Q3 2025.