United States Copper Index Fund
CPER
5 hedge funds and large institutions have $772K invested in United States Copper Index Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
6,333% more capital invested
Capital invested by funds: $12K → $772K (+$760K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
32.35% more ownership
Funds ownership: 0.65% → 33.01% (+32%)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$597K |
| 2 |
Jane Street
New York
|
+$188K |
| 3 |
Morgan Stanley
New York
|
+$7.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $580K | +$597K | +37,168 | New |
|
|
2
Jane Street
New York
| $182K | +$188K | +11,674 | New |
|
|
3
Morgan Stanley
New York
| $7K | +$7.47K | +465 | New |
|
4
Citigroup
New York
| $3K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$6K | -363 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -88 | Closed |
|
CPER Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2015, worth a combined $772K — up 6,333% from $12K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPER positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $597K. The largest seller was UBS Group, exiting entirely with an estimated $6K sold.
- 5 institutional investors held United States Copper Index Fund (CPER) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $772K of United States Copper Index Fund stock for Q3 2015, up 6,333% quarter-over-quarter.
- 3 funds opened new United States Copper Index Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q3 2015 was Virtu Financial, an estimated $597K added.
- The largest United States Copper Index Fund seller in Q3 2015 was UBS Group, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2015.