United States Copper Index Fund
CPER
11 hedge funds and large institutions have $4.8M invested in United States Copper Index Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
19% more capital invested
Capital invested by funds: $4.04M → $4.8M (+$761K)
2.65% less ownership
Funds ownership: 38.34% → 35.69% (-2.6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.25M |
| 2 |
Goldman Sachs
New York
|
+$349K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$263K |
| 2 |
Jane Street
New York
|
-$107K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $2.68M | -$77.9K | -3,865 | -3% |
|
|
VF
2
Virtu Financial
New York
| $1.19M | +$1.25M | +61,905 | New |
|
|
3
Goldman Sachs
New York
| $333K | +$349K | +17,341 | New |
|
|
4
Jane Street
New York
| $310K | -$107K | -5,331 | -25% |
|
|
5
Morgan Stanley
New York
| $173K | -$263K | -13,075 | -59% |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| $59K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $36K | +$21.8K | +1,083 | +133% |
|
|
IF
8
Ironwood Financial
Tucson,
Arizona
| $8K | – | – | – |
|
9
Citigroup
New York
| $4K | – | – | – |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $3K | +$1.75K | +87 | +167% |
|
CPER Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2018, worth a combined $4.8M — up 19% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPER positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $263K.
- 11 institutional investors held United States Copper Index Fund (CPER) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $4.8M of United States Copper Index Fund stock for Q1 2018, up 19% quarter-over-quarter.
- 2 funds opened new United States Copper Index Fund positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest United States Copper Index Fund buyer in Q1 2018 was Virtu Financial, an estimated $1.25M added.
- The largest United States Copper Index Fund seller in Q1 2018 was Morgan Stanley, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2018.