United States Copper Index Fund
CPER
9 hedge funds and large institutions have $4.04M invested in United States Copper Index Fund in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $3.38M → $4.04M (+$658K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.27% less ownership
Funds ownership: 39.61% → 38.34% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$429K |
| 2 |
Morgan Stanley
New York
|
+$425K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$180K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$712K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $3.02M | +$180K | +9,028 | +7% |
|
|
2
Morgan Stanley
New York
| $466K | +$425K | +21,296 | +2,610% |
|
|
3
Jane Street
New York
| $452K | +$429K | +21,479 | New |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| $64K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | -$12K | -601 | -42% |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $8K | – | – | – |
|
7
Citigroup
New York
| $4K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.04K | +52 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$712K | -37,594 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$4K | -200 | Closed |
|
CPER Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2017, worth a combined $4.04M — up 19% from $3.38M a quarter earlier.
Fund positioning in CPER was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $429K. The largest seller was Virtu Financial, exiting entirely with an estimated $712K sold.
- 9 institutional investors held United States Copper Index Fund (CPER) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.04M of United States Copper Index Fund stock for Q4 2017, up 19% quarter-over-quarter.
- 2 funds opened new United States Copper Index Fund positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest United States Copper Index Fund buyer in Q4 2017 was Jane Street, an estimated $429K added.
- The largest United States Copper Index Fund seller in Q4 2017 was Virtu Financial, an estimated $712K sold.
Based on aggregated 13F filings for Q4 2017.