United States Copper Index Fund
CPER
12 hedge funds and large institutions have $4.21M invested in United States Copper Index Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $3.01M → $4.21M (+$1.2M)
9% more funds holding
Funds holding: 11 → 12 (+1)
23.99% less ownership
Funds ownership: 52.59% → 28.6% (-24%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$631K |
| 2 |
Jane Street
New York
|
+$543K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$93.1K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$47.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
Morgan Stanley
New York
|
-$711 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $2.38M | -$47.9K | -2,763 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $630K | +$631K | +36,400 | New |
|
|
3
Jane Street
New York
| $542K | +$543K | +31,288 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $416K | -$12K | -691 | -3% |
|
|
VF
5
Virtu Financial
New York
| $174K | -$93.1K | -5,367 | -35% |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| $29K | +$4.96K | +286 | +20% |
|
|
7
Morgan Stanley
New York
| $19K | -$711 | -41 | -4% |
|
|
IF
8
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
10
Citigroup
New York
| $3K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -47 | Closed |
|
CPER Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2017, worth a combined $4.21M — up 40% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPER positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $631K. The largest seller was Virtu Financial, cutting an estimated $93.1K.
- 12 institutional investors held United States Copper Index Fund (CPER) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $4.21M of United States Copper Index Fund stock for Q1 2017, up 40% quarter-over-quarter.
- 2 funds opened new United States Copper Index Fund positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $631K added.
- The largest United States Copper Index Fund seller in Q1 2017 was Virtu Financial, an estimated $93.1K sold.
Based on aggregated 13F filings for Q1 2017.