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.
6.71% more ownership
Funds ownership: 27.48% → 34.19% (+6.7%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $4.01M → $3.55M (-$462K)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$251K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 2 |
Morgan Stanley
New York
|
-$15.4K |
| 3 |
CWA
Clarus Wealth Advisors
Peoria,
Arizona
|
-$4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.77M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $672K | +$251K | +15,232 | +58% |
|
|
3
Morgan Stanley
New York
| $52K | -$15.4K | -934 | -23% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
|
FMP
5
Financial Management Professionals
Austin,
Texas
| $9K | – | – | – |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $6K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$4.18K | +254 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$661K | -38,972 | Closed |
|
|
CWA
9
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$4K | -227 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$2K | -100 | Closed |
|
CPER Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 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.