United States Copper Index Fund
CPER
7 hedge funds and large institutions have $1.21M invested in United States Copper Index Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
26% more capital invested
Capital invested by funds: $955K → $1.21M (+$250K)
17% more funds holding
Funds holding: 6 → 7 (+1)
10.83% more ownership
Funds ownership: 31.39% → 42.23% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$292K |
| 2 |
Jane Street
New York
|
+$59.3K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $879K | +$292K | +14,530 | +46% |
|
|
2
Jane Street
New York
| $281K | +$59.3K | +2,957 | +25% |
|
3
UBS Group
Zurich,
Switzerland
| $30K | +$31.5K | +1,568 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $6K | -$1.12K | -56 | -16% |
|
|
5
Morgan Stanley
New York
| $5K | -$40.1K | -2,000 | -88% |
|
6
Citigroup
New York
| $4K | – | – | – |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$20 | +1 | New |
|
CPER Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2014, worth a combined $1.21M — up 26% from $955K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPER positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $292K. The largest seller was Morgan Stanley, cutting an estimated $40.1K.
- 7 institutional investors held United States Copper Index Fund (CPER) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $1.21M of United States Copper Index Fund stock for Q4 2014, up 26% quarter-over-quarter.
- 2 funds opened new United States Copper Index Fund positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest United States Copper Index Fund buyer in Q4 2014 was Virtu Financial, an estimated $292K added.
- The largest United States Copper Index Fund seller in Q4 2014 was Morgan Stanley, an estimated $40.1K sold.
Based on aggregated 13F filings for Q4 2014.