United States Copper Index Fund
CPER
10 hedge funds and large institutions have $789K invested in United States Copper Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
3% more capital invested
Capital invested by funds: $767K → $789K (+$22K)
0.78% more ownership
Funds ownership: 26.44% → 27.22% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$82.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.4K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$10.4K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$5.66K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$88.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $483K | +$82.3K | +5,764 | +21% |
|
|
2
Jane Street
New York
| $257K | -$88.9K | -6,222 | -26% |
|
|
3
UBS Group
Zurich,
Switzerland
| $24K | +$11.4K | +800 | +90% |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| $10K | +$10.4K | +727 | New |
|
|
IF
5
Ironwood Financial
Tucson,
Arizona
| $6K | +$5.66K | +396 | New |
|
6
Citigroup
New York
| $3K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.37K | +96 | New |
|
CPER Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2016, worth a combined $789K — up 2.9% from $767K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPER positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $82.3K. The largest seller was Jane Street, cutting an estimated $88.9K.
- 10 institutional investors held United States Copper Index Fund (CPER) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $789K of United States Copper Index Fund stock for Q3 2016, up 2.9% quarter-over-quarter.
- 3 funds opened new United States Copper Index Fund positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest United States Copper Index Fund buyer in Q3 2016 was Virtu Financial, an estimated $82.3K added.
- The largest United States Copper Index Fund seller in Q3 2016 was Jane Street, an estimated $88.9K sold.
Based on aggregated 13F filings for Q3 2016.