United States Copper Index Fund
CPER
4 hedge funds and large institutions have $11K invested in United States Copper Index Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
41.62% less ownership
Funds ownership: 42.23% → 0.61% (-42%)
43% less funds holding
Funds holding: 7 → 4 (-3)
99% less capital invested
Capital invested by funds: $1.21M → $11K (-$1.19M)
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$879K |
| 2 |
Jane Street
New York
|
-$281K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $5K | – | – | – |
|
2
Citigroup
New York
| $4K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2K | -$3.05K | -171 | -57% |
|
|
VF
4
Virtu Financial
New York
| – | -$879K | -46,222 | Closed |
|
|
5
Jane Street
New York
| – | -$281K | -14,775 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$30K | -1,568 | Closed |
|
CPER Hedge Fund Activity: Q1 2015 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2015, worth a combined $11K — down 99% from $1.21M 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 $879K sold.
- 4 institutional investors held United States Copper Index Fund (CPER) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $11K of United States Copper Index Fund stock for Q1 2015, down 99% quarter-over-quarter.
- 0 funds opened new United States Copper Index Fund positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest United States Copper Index Fund seller in Q1 2015 was Virtu Financial, an estimated $879K sold.
Based on aggregated 13F filings for Q1 2015.