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United States Copper Index Fund
CPER

5 hedge funds and large institutions have $593K invested in United States Copper Index Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $509K → $593K (+$84K)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.45% less ownership

Funds ownership: 23.79% → 20.35% (-3.4%)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$71K
2
UBS Group
UBS Group
Switzerland
+$2.47K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$587K +$71K +5,030 +14%
Citigroup
2
Citigroup
New York
$3K – – –
UBS Group
3
UBS Group
Switzerland
$3K +$2.47K +175 New
IA
4
IFP Advisors
Florida
– -$3K -200 Closed

CPER Hedge Fund Activity: Q1 2016 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2016, worth a combined $593K — up 17% from $509K a quarter earlier.

Fund positioning in CPER was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, adding an estimated $71K. The largest seller was IFP Advisors, exiting entirely with an estimated $3K sold.

  • 5 institutional investors held United States Copper Index Fund (CPER) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $593K of United States Copper Index Fund stock for Q1 2016, up 17% quarter-over-quarter.
  • 1 fund opened new United States Copper Index Fund positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest United States Copper Index Fund buyer in Q1 2016 was Virtu Financial, an estimated $71K added.
  • The largest United States Copper Index Fund seller in Q1 2016 was IFP Advisors, an estimated $3K sold.

Based on aggregated 13F filings for Q1 2016.