We are live on ! Find out more
CPER icon

United States Copper Index Fund
CPER

8 hedge funds and large institutions have $3.91M invested in United States Copper Index Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $2.91M → $3.91M (+$1.01M)

6.16% more ownership

Funds ownership: 25.19% → 31.34% (+6.2%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$727K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$465K
3
UBS Group
UBS Group
Switzerland
+$15.4K

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$10K
2
Morgan Stanley
Morgan Stanley
New York
-$8.63K
3
LWA
Lenox Wealth Advisors
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$2.77M – – –
Jane Street
2
Jane Street
New York
$629K +$727K +45,410 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$402K +$465K +29,012 New
Morgan Stanley
4
Morgan Stanley
New York
$38K -$8.63K -539 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$36K +$40.7K +2,540 New
UBS Group
6
UBS Group
Switzerland
$24K +$15.4K +964 +128%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8K – – –
IF
8
Ironwood Financial
Arizona
$5K – – –
FMP
9
Financial Management Professionals
Texas
– -$10K -565 Closed
LWA
10
Lenox Wealth Advisors
New York
– -$1K -40 Closed

CPER Hedge Fund Activity: Q1 2020 in Review

8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2020, worth a combined $3.91M — up 35% from $2.91M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPER positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $727K. The largest seller was Financial Management Professionals, exiting entirely with an estimated $10K sold.

  • 8 institutional investors held United States Copper Index Fund (CPER) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.91M of United States Copper Index Fund stock for Q1 2020, up 35% quarter-over-quarter.
  • 3 funds opened new United States Copper Index Fund positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest United States Copper Index Fund buyer in Q1 2020 was Jane Street, an estimated $727K added.
  • The largest United States Copper Index Fund seller in Q1 2020 was Financial Management Professionals, an estimated $10K sold.

Based on aggregated 13F filings for Q1 2020.