United States Copper Index Fund
CPER
10 hedge funds and large institutions have $4.01M invested in United States Copper Index Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.
11.7% less ownership
Funds ownership: 39.18% → 27.48% (-12%)
38% less funds holding
Funds holding: 16 → 10 (-6)
45% less capital invested
Capital invested by funds: $7.29M → $4.01M (-$3.29M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.83M |
| 2 |
VF
Virtu Financial
New York
|
-$803K |
| 3 |
Jane Street
New York
|
-$330K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.77M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $661K | -$101K | -5,823 | -13% |
|
|
VF
3
Virtu Financial
New York
| $449K | -$803K | -46,238 | -64% |
|
4
Morgan Stanley
New York
| $70K | -$11.4K | -655 | -14% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | – | – | – |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| $10K | – | – | – |
|
|
IF
7
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
CWA
8
Clarus Wealth Advisors
Peoria,
Arizona
| $4K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
MLM
10
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$1.83M | -99,985 | Closed |
|
|
11
Jane Street
New York
| – | -$330K | -18,025 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$54K | -2,941 | Closed |
|
|
SWM
13
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -300 | Closed |
|
CPER Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2019, worth a combined $4.01M — down 45% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPER and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Mount Lucas Management, exiting entirely with an estimated $1.83M sold.
- 10 institutional investors held United States Copper Index Fund (CPER) as of Q2 2019, down from 16 in Q1 2019.
- Funds reported $4.01M of United States Copper Index Fund stock for Q2 2019, down 45% quarter-over-quarter.
- 0 funds opened new United States Copper Index Fund positions in Q2 2019 and 6 closed out, a net change of -6 holders.
- The largest United States Copper Index Fund seller in Q2 2019 was Mount Lucas Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2019.