United States Copper Index Fund
CPER
6 hedge funds and large institutions have $955K invested in United States Copper Index Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
4.96% more ownership
Funds ownership: 26.43% → 31.39% (+5%)
16% less capital invested
Capital invested by funds: $1.13M → $955K (-$177K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$254K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$14.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$396K |
| 2 |
Morgan Stanley
New York
|
-$4.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $643K | -$396K | -18,435 | -37% |
|
|
2
Jane Street
New York
| $240K | +$254K | +11,818 | New |
|
|
3
Morgan Stanley
New York
| $46K | -$4.3K | -200 | -8% |
|
|
U
4
UBS
Zurich,
Switzerland
| $15K | +$14.8K | +687 | +1,090% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$7.65K | +356 | New |
|
6
Citigroup
New York
| $4K | – | – | – |
|
CPER Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2014, worth a combined $955K — down 16% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPER positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $254K. The largest seller was Virtu Financial, cutting an estimated $396K.
- 6 institutional investors held United States Copper Index Fund (CPER) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $955K of United States Copper Index Fund stock for Q3 2014, down 16% quarter-over-quarter.
- 2 funds opened new United States Copper Index Fund positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest United States Copper Index Fund buyer in Q3 2014 was Jane Street, an estimated $254K added.
- The largest United States Copper Index Fund seller in Q3 2014 was Virtu Financial, an estimated $396K sold.
Based on aggregated 13F filings for Q3 2014.