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United States Copper Index Fund
CPER

5 hedge funds and large institutions have $612K invested in United States Copper Index Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 2 → 5 (+3)

85% more capital invested

Capital invested by funds: $330K → $612K (+$282K)

12.05% more ownership

Funds ownership: 14.69% → 26.73% (+12%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$238K
2
U
UBS
Switzerland
+$21.1K
3
Morgan Stanley
Morgan Stanley
New York
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$320K -$10.2K -463 -3%
Jane Street
2
Jane Street
New York
$247K +$238K +10,778 New
U
3
UBS
Switzerland
$22K +$21.1K +956 New
Morgan Stanley
4
Morgan Stanley
New York
$18K +$17.1K +775 New
Citigroup
5
Citigroup
New York
$5K – – –

CPER Hedge Fund Activity: Q4 2013 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2013, worth a combined $612K — up 85% from $330K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPER positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $238K. The largest seller was Virtu Financial, cutting an estimated $10.2K.

  • 5 institutional investors held United States Copper Index Fund (CPER) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $612K of United States Copper Index Fund stock for Q4 2013, up 85% quarter-over-quarter.
  • 3 funds opened new United States Copper Index Fund positions in Q4 2013 and 0 closed out, a net change of +3 holders.
  • The largest United States Copper Index Fund buyer in Q4 2013 was Jane Street, an estimated $238K added.
  • The largest United States Copper Index Fund seller in Q4 2013 was Virtu Financial, an estimated $10.2K sold.

Based on aggregated 13F filings for Q4 2013.