United States Copper Index Fund
CPER
12 hedge funds and large institutions have $7.07M invested in United States Copper Index Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
68% more capital invested
Capital invested by funds: $4.21M → $7.07M (+$2.86M)
25.36% more ownership
Funds ownership: 28.6% → 53.96% (+25%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.01M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$225K |
| 3 |
VF
Virtu Financial
New York
|
+$175K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3K |
| 2 |
Morgan Stanley
New York
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.64M | +$2.01M | +120,008 | +384% |
|
|
MLM
2
Mount Lucas Management
Newtown,
Pennsylvania
| $2.64M | +$225K | +13,416 | +10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $783K | +$141K | +8,419 | +23% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $563K | +$138K | +8,228 | +34% |
|
|
VF
5
Virtu Financial
New York
| $357K | +$175K | +10,444 | +104% |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| $43K | +$13.4K | +796 | +47% |
|
|
7
Morgan Stanley
New York
| $19K | -$34 | -2 | -0.2% |
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$7.99K | +476 | New |
|
|
IF
9
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
10
Citigroup
New York
| $3K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$3K | -200 | Closed |
|
CPER Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2017, worth a combined $7.07M — up 68% from $4.21M a quarter earlier.
Fund positioning in CPER was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was Advisor Group, exiting entirely with an estimated $3K sold.
- 12 institutional investors held United States Copper Index Fund (CPER) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $7.07M of United States Copper Index Fund stock for Q2 2017, up 68% quarter-over-quarter.
- 1 fund opened new United States Copper Index Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest United States Copper Index Fund buyer in Q2 2017 was Jane Street, an estimated $2.01M added.
- The largest United States Copper Index Fund seller in Q2 2017 was Advisor Group, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2017.