United States Copper Index Fund
CPER
5 hedge funds and large institutions have $509K invested in United States Copper Index Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9.22% less ownership
Funds ownership: 33.01% → 23.79% (-9.2%)
34% less capital invested
Capital invested by funds: $772K → $509K (-$263K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$182K |
| 2 |
VF
Virtu Financial
New York
|
-$27.5K |
| 3 |
Morgan Stanley
New York
|
-$6.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $503K | -$27.5K | -1,892 | -5% |
|
2
Citigroup
New York
| $3K | – | – | – |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $3K | +$2.9K | +200 | New |
|
|
4
Jane Street
New York
| – | -$182K | -11,674 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$6.63K | -457 | -98% |
|
CPER Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2015, worth a combined $509K — down 34% from $772K a quarter earlier.
Fund positioning in CPER was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Jane Street, exiting entirely with an estimated $182K sold.
- 5 institutional investors held United States Copper Index Fund (CPER) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $509K of United States Copper Index Fund stock for Q4 2015, down 34% quarter-over-quarter.
- 1 fund opened new United States Copper Index Fund positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest United States Copper Index Fund seller in Q4 2015 was Jane Street, an estimated $182K sold.
Based on aggregated 13F filings for Q4 2015.