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United States Copper Index Fund
CPER

7 hedge funds and large institutions have $3.55M invested in United States Copper Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

5.5% less ownership

Funds ownership: 39.69% → 34.19% (-5.5%)

30% less funds holding

Funds holding: 10 → 7 (-3)

63% less capital inflows, than outflows

Capital inflows: $255K | Capital outflows: $682K

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
+$251K
2
UBS Group
UBS Group
Switzerland
+$4.18K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$661K
2
Morgan Stanley
Morgan Stanley
New York
-$15.4K
3
Clarus Wealth Advisors
Clarus Wealth Advisors
Arizona
-$4K
4
Advisor Group
Advisor Group
Arizona
-$2K

CPER Hedge Fund Activity: Q3 2019 in Review

7 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2019, worth a combined $3.55M — down 12% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPER and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, adding an estimated $251K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $661K sold.

  • 7 institutional investors held United States Copper Index Fund (CPER) as of Q3 2019, down from 10 in Q2 2019.
  • Funds reported $3.55M of United States Copper Index Fund stock for Q3 2019, down 12% quarter-over-quarter.
  • 1 fund opened new United States Copper Index Fund positions in Q3 2019 and 4 closed out, a net change of -3 holders.
  • The largest United States Copper Index Fund buyer in Q3 2019 was Virtu Financial, an estimated $251K added.
  • The largest United States Copper Index Fund seller in Q3 2019 was Susquehanna International Group, an estimated $661K sold.

Based on aggregated 13F filings for Q3 2019.