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United States Copper Index Fund
CPER

2 hedge funds and large institutions have $10K invested in United States Copper Index Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

26.42% less ownership

Funds ownership: 26.73% → 0.32% (-26%)

60% less funds holding

Funds holding: 5 → 2 (-3)

98% less capital invested

Capital invested by funds: $612K → $10K (-$602K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$320K
2
Jane Street
Jane Street
New York
-$247K
3
U
UBS
Switzerland
-$22K
4
Morgan Stanley
Morgan Stanley
New York
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6K -$10.7K -500 -65%
Citigroup
2
Citigroup
New York
$4K – – –
VF
3
Virtu Financial
New York
– -$320K -14,023 Closed
Jane Street
4
Jane Street
New York
– -$247K -10,778 Closed
U
5
UBS
Switzerland
– -$22K -956 Closed

CPER Hedge Fund Activity: Q1 2014 in Review

2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2014, worth a combined $10K — down 98% from $612K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPER and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $320K sold.

  • 2 institutional investors held United States Copper Index Fund (CPER) as of Q1 2014, down from 5 in Q4 2013.
  • Funds reported $10K of United States Copper Index Fund stock for Q1 2014, down 98% quarter-over-quarter.
  • 0 funds opened new United States Copper Index Fund positions in Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest United States Copper Index Fund seller in Q1 2014 was Virtu Financial, an estimated $320K sold.

Based on aggregated 13F filings for Q1 2014.