United States Copper Index Fund
CPER
11 hedge funds and large institutions have $3.01M invested in United States Copper Index Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
281% more capital invested
Capital invested by funds: $789K → $3.01M (+$2.22M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25.37% more ownership
Funds ownership: 27.22% → 52.59% (+25%)
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.22M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$390K |
| 3 |
Morgan Stanley
New York
|
+$15.7K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$10.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$283K |
| 2 |
Jane Street
New York
|
-$257K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $2.3M | +$2.22M | +140,406 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $404K | +$390K | +24,705 | New |
|
|
VF
3
Virtu Financial
New York
| $252K | -$283K | -17,902 | -54% |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| $22K | +$10.6K | +673 | +93% |
|
|
5
Morgan Stanley
New York
| $18K | +$15.7K | +993 | +776% |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $6K | – | – | – |
|
7
Citigroup
New York
| $3K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $3K | +$3.16K | +200 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$25.9K | -1,637 | -97% |
|
|
11
Jane Street
New York
| – | -$257K | -17,719 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -96 | Closed |
|
CPER Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2016, worth a combined $3.01M — up 281% from $789K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPER positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.22M. The largest seller was Virtu Financial, cutting an estimated $283K.
- 11 institutional investors held United States Copper Index Fund (CPER) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $3.01M of United States Copper Index Fund stock for Q4 2016, up 281% quarter-over-quarter.
- 3 funds opened new United States Copper Index Fund positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q4 2016 was Mount Lucas Management, an estimated $2.22M added.
- The largest United States Copper Index Fund seller in Q4 2016 was Virtu Financial, an estimated $283K sold.
Based on aggregated 13F filings for Q4 2016.