United States Copper Index Fund
CPER
11 hedge funds and large institutions have $26.4M invested in United States Copper Index Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1,088% more capital invested
Capital invested by funds: $2.22M → $26.4M (+$24.2M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
8.99% less ownership
Funds ownership: 19.77% → 10.78% (-9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$324K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$578K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$411K |
| 3 |
Morgan Stanley
New York
|
-$92.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56K |
| 5 |
Jane Street
New York
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $25.2M | +$24.7K | +1,432 | New |
|
|
2
Jane Street
New York
| $417K | -$48.6K | -2,818 | -11% |
|
|
VF
3
Virtu Financial
New York
| $375K | -$578K | -33,485 | -61% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$324K | +18,771 | New |
|
|
5
Morgan Stanley
New York
| $53K | -$92.8K | -5,375 | -64% |
|
|
6
Wells Fargo
San Francisco,
California
| $12K | +$12.1K | +700 | New |
|
|
FMP
7
Financial Management Professionals
Austin,
Texas
| $10K | -$43.1K | -2,500 | -82% |
|
|
IF
8
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$56K | -3,246 | -98% |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $1K | -$604 | -35 | -38% |
|
|
MLM
11
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$411K | -21,943 | Closed |
|
|
RCAG
12
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$936 | -50 | Closed |
|
CPER Hedge Fund Activity: Q3 2018 in Review
11 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2018, worth a combined $26.4M — up 1,088% from $2.22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPER positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $324K. The largest seller was Virtu Financial, cutting an estimated $578K.
- 11 institutional investors held United States Copper Index Fund (CPER) as of Q3 2018, up from 10 in Q2 2018.
- Funds reported $26.4M of United States Copper Index Fund stock for Q3 2018, up 1,088% quarter-over-quarter.
- 3 funds opened new United States Copper Index Fund positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $324K added.
- The largest United States Copper Index Fund seller in Q3 2018 was Virtu Financial, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2018.