United States Copper Index Fund
CPER
16 hedge funds and large institutions have $7.29M invested in United States Copper Index Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
194% more capital invested
Capital invested by funds: $2.48M → $7.29M (+$4.81M)
33% more funds holding
Funds holding: 12 → 16 (+4)
15.96% more ownership
Funds ownership: 23.22% → 39.18% (+16%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.86M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.76M |
| 3 |
VF
Virtu Financial
New York
|
+$883K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$787K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
-$965K |
| 2 |
Jane Street
New York
|
-$569K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$176K |
| 4 |
Morgan Stanley
New York
|
-$26.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12K |
CPER Hedge Fund Activity: Q1 2019 in Review
16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2019, worth a combined $7.29M — up 194% from $2.48M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPER positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $1.86M. The largest seller was MKD Wealth Coaches, cutting an estimated $965K.
- 16 institutional investors held United States Copper Index Fund (CPER) as of Q1 2019, up from 12 in Q4 2018.
- Funds reported $7.29M of United States Copper Index Fund stock for Q1 2019, up 194% quarter-over-quarter.
- 6 funds opened new United States Copper Index Fund positions in Q1 2019 and 2 closed out, a net change of +4 holders.
- The largest United States Copper Index Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $1.86M added.
- The largest United States Copper Index Fund seller in Q1 2019 was MKD Wealth Coaches, an estimated $965K sold.
Based on aggregated 13F filings for Q1 2019.