United States Copper Index Fund
CPER
7 hedge funds and large institutions have $767K invested in United States Copper Index Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
29% more capital invested
Capital invested by funds: $593K → $767K (+$174K)
6.1% more ownership
Funds ownership: 20.35% → 26.44% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$339K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.83K |
| 4 |
Morgan Stanley
New York
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $399K | -$181K | -12,777 | -32% |
|
|
2
Jane Street
New York
| $347K | +$339K | +23,941 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $13K | +$10K | +709 | +405% |
|
4
Citigroup
New York
| $3K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $3K | +$2.83K | +200 | New |
|
|
6
Morgan Stanley
New York
| $2K | +$1.7K | +120 | +1,500% |
|
CPER Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2016, worth a combined $767K — up 29% from $593K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPER positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $339K. The largest seller was Virtu Financial, cutting an estimated $181K.
- 7 institutional investors held United States Copper Index Fund (CPER) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $767K of United States Copper Index Fund stock for Q2 2016, up 29% quarter-over-quarter.
- 2 funds opened new United States Copper Index Fund positions in Q2 2016 and 0 closed out, a net change of +2 holders.
- The largest United States Copper Index Fund buyer in Q2 2016 was Jane Street, an estimated $339K added.
- The largest United States Copper Index Fund seller in Q2 2016 was Virtu Financial, an estimated $181K sold.
Based on aggregated 13F filings for Q2 2016.