United States Copper Index Fund
CPER
104 hedge funds and large institutions have $101M invested in United States Copper Index Fund in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
225% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $9.66M
218% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 11
70% more capital invested
Capital invested by funds: $59.4M → $101M (+$41.6M)
33% more funds holding
Funds holding: 78 → 104 (+26)
0.95% less ownership
Funds ownership: 24.91% → 23.96% (-0.95%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.87M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.19M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.37M |
| 5 |
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA
Warsaw,
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$3.9M |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$3.33M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$980K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$874K |
CPER Hedge Fund Activity: Q4 2025 in Review
104 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2025, worth a combined $101M — up 70% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CPER positions and 11 closed out — a net gain of 26 holders — while 35 added to existing stakes and 11 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.1M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $3.9M sold.
- 104 institutional investors held United States Copper Index Fund (CPER) as of Q4 2025, up from 78 in Q3 2025.
- Funds reported $101M of United States Copper Index Fund stock for Q4 2025, up 70% quarter-over-quarter.
- 37 funds opened new United States Copper Index Fund positions in Q4 2025 and 11 closed out, a net change of +26 holders.
- The largest United States Copper Index Fund buyer in Q4 2025 was Mirae Asset Global Investments, an estimated $10.1M added.
- The largest United States Copper Index Fund seller in Q4 2025 was HITE Hedge Asset Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2025.