United States Copper Index Fund
CPER
10 hedge funds and large institutions have $2.22M invested in United States Copper Index Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
15.92% less ownership
Funds ownership: 35.69% → 19.77% (-16%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
54% less capital invested
Capital invested by funds: $4.8M → $2.22M (-$2.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$205K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28K |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$985 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.32M |
| 2 |
Goldman Sachs
New York
|
-$333K |
| 3 |
VF
Virtu Financial
New York
|
-$140K |
| 4 |
Morgan Stanley
New York
|
-$12.7K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.03M | -$140K | -7,088 | -11% |
|
|
2
Jane Street
New York
| $497K | +$205K | +10,396 | +64% |
|
|
MLM
3
Mount Lucas Management
Newtown,
Pennsylvania
| $411K | -$2.32M | -117,768 | -84% |
|
|
4
Morgan Stanley
New York
| $157K | -$12.7K | -645 | -7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$28K | +1,424 | +75% |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| $57K | – | – | – |
|
|
IF
7
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $2K | -$926 | -47 | -34% |
|
|
RCAG
9
Rehmann Capital Advisory Group
Lansing,
Michigan
| $936 | +$985 | +50 | New |
|
|
10
Goldman Sachs
New York
| – | -$333K | -17,341 | Closed |
|
|
11
Citigroup
New York
| – | -$4K | -200 | Closed |
|
CPER Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2018, worth a combined $2.22M — down 54% from $4.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPER and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $205K. The largest seller was Mount Lucas Management, cutting an estimated $2.32M.
- 10 institutional investors held United States Copper Index Fund (CPER) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $2.22M of United States Copper Index Fund stock for Q2 2018, down 54% quarter-over-quarter.
- 1 fund opened new United States Copper Index Fund positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest United States Copper Index Fund buyer in Q2 2018 was Jane Street, an estimated $205K added.
- The largest United States Copper Index Fund seller in Q2 2018 was Mount Lucas Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2018.