United States Copper Index Fund
CPER
129 hedge funds and large institutions have $204M invested in United States Copper Index Fund in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 22 closing their positions.
269% more call options, than puts
Call options by funds: $110M | Put options by funds: $29.8M
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
102% more capital invested
Capital invested by funds: $101M → $204M (+$103M)
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
24% more funds holding
Funds holding: 104 → 129 (+25)
4.54% more ownership
Funds ownership: 23.96% → 28.5% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.88M |
| 5 |
Rockefeller Capital Management
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$4.68M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.93M |
| 4 |
ES
Eagle Strategies
New York
|
-$1.89M |
| 5 |
TWM
TCFG Wealth Management
Laguna Niguel,
California
|
-$1.68M |
CPER Hedge Fund Activity: Q1 2026 in Review
129 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2026, worth a combined $204M — up 102% from $101M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CPER positions and 22 closed out — a net gain of 26 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $51.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12M sold.
- 129 institutional investors held United States Copper Index Fund (CPER) as of Q1 2026, up from 104 in Q4 2025.
- Funds reported $204M of United States Copper Index Fund stock for Q1 2026, up 102% quarter-over-quarter.
- 48 funds opened new United States Copper Index Fund positions in Q1 2026 and 22 closed out, a net change of +26 holders.
- The largest United States Copper Index Fund buyer in Q1 2026 was Susquehanna International Group, an estimated $51.9M added.
- The largest United States Copper Index Fund seller in Q1 2026 was Citadel Advisors, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2026.