United States Copper Index Fund
CPER
9 hedge funds and large institutions have $3.38M invested in United States Copper Index Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14.35% less ownership
Funds ownership: 53.96% → 39.61% (-14%)
25% less funds holding
Funds holding: 12 → 9 (-3)
52% less capital invested
Capital invested by funds: $7.07M → $3.38M (-$3.69M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$323K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$783K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$311K |
| 4 |
Morgan Stanley
New York
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $2.55M | -$311K | -16,511 | -11% |
|
|
VF
2
Virtu Financial
New York
| $712K | +$323K | +17,126 | +84% |
|
|
FMP
3
Financial Management Professionals
Austin,
Texas
| $58K | +$11K | +583 | +23% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | +$17.8K | +942 | +198% |
|
|
5
Morgan Stanley
New York
| $15K | -$4.94K | -262 | -24% |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $8K | – | – | – |
|
7
Citigroup
New York
| $4K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
9
Jane Street
New York
| – | -$2.64M | -151,296 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$783K | -44,819 | Closed |
|
CPER Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2017, worth a combined $3.38M — down 52% from $7.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPER and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $323K. The largest seller was Jane Street, exiting entirely with an estimated $2.64M sold.
- 9 institutional investors held United States Copper Index Fund (CPER) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $3.38M of United States Copper Index Fund stock for Q3 2017, down 52% quarter-over-quarter.
- 0 funds opened new United States Copper Index Fund positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest United States Copper Index Fund buyer in Q3 2017 was Virtu Financial, an estimated $323K added.
- The largest United States Copper Index Fund seller in Q3 2017 was Jane Street, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2017.