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United States Copper Index Fund
CPER

4 hedge funds and large institutions have $12K invested in United States Copper Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $11K → $12K (+$1K)

0.05% more ownership

Funds ownership: 0.61% → 0.65% (+0.05%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.79K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5K
2
TRCT
Tower Research Capital (TRC)
New York
-$767
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6K +$6.79K +363 New
Citigroup
2
Citigroup
New York
$4K – – –
TRCT
3
Tower Research Capital (TRC)
New York
$2K -$767 -41 -32%
Morgan Stanley
4
Morgan Stanley
New York
– -$5K -275 Closed

CPER Hedge Fund Activity: Q2 2015 in Review

4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2015, worth a combined $12K — up 9.1% from $11K a quarter earlier.

Fund positioning in CPER was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $6.79K. The largest seller was Morgan Stanley, exiting entirely with an estimated $5K sold.

  • 4 institutional investors held United States Copper Index Fund (CPER) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $12K of United States Copper Index Fund stock for Q2 2015, up 9.1% quarter-over-quarter.
  • 1 fund opened new United States Copper Index Fund positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest United States Copper Index Fund buyer in Q2 2015 was UBS Group, an estimated $6.79K added.
  • The largest United States Copper Index Fund seller in Q2 2015 was Morgan Stanley, an estimated $5K sold.

Based on aggregated 13F filings for Q2 2015.