United States Copper Index Fund
CPER
12 hedge funds and large institutions have $2.48M invested in United States Copper Index Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
12.44% more ownership
Funds ownership: 10.78% → 23.22% (+12%)
9% more funds holding
Funds holding: 11 → 12 (+1)
91% less capital invested
Capital invested by funds: $26.4M → $2.48M (-$23.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$459K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$184K |
| 3 |
Morgan Stanley
New York
|
+$56.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWC
1
MKD Wealth Coaches
Troy,
Michigan
| $904K | +$945K | +54,956 | New |
|
|
2
Jane Street
New York
| $829K | +$459K | +26,708 | +113% |
|
|
VF
3
Virtu Financial
New York
| $369K | +$18.6K | +1,079 | +5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $176K | +$184K | +10,674 | New |
|
|
5
Morgan Stanley
New York
| $104K | +$56.7K | +3,300 | +109% |
|
|
6
UBS Group
Zurich,
Switzerland
| $40K | +$40.1K | +2,332 | +2,990% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | +$34.4K | +2,000 | New |
|
8
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
FMP
9
Financial Management Professionals
Austin,
Texas
| $9K | – | – | – |
|
|
IF
10
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$330K | -18,771 | Closed |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$25.2M | -1,432 | Closed |
|
CPER Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2018, worth a combined $2.48M — down 91% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPER positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $459K. The largest seller was Ameriprise, exiting entirely with an estimated $25.2M sold.
- 12 institutional investors held United States Copper Index Fund (CPER) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $2.48M of United States Copper Index Fund stock for Q4 2018, down 91% quarter-over-quarter.
- 3 funds opened new United States Copper Index Fund positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q4 2018 was Jane Street, an estimated $459K added.
- The largest United States Copper Index Fund seller in Q4 2018 was Ameriprise, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2018.