United States Copper Index Fund
CPER
9 hedge funds and large institutions have $4.85M invested in United States Copper Index Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $3.91M → $4.85M (+$932K)
13% more funds holding
Funds holding: 8 → 9 (+1)
6.1% less ownership
Funds ownership: 31.34% → 25.24% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$442K |
| 2 |
Jane Street
New York
|
+$183K |
| 3 |
Citigroup
New York
|
+$22.9K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$6.43K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 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
| $988K | +$442K | +28,867 | +100% |
|
|
3
Jane Street
New York
| $979K | +$183K | +11,942 | +26% |
|
4
Morgan Stanley
New York
| $53K | +$6K | +392 | +14% |
|
|
5
Citigroup
New York
| $26K | +$22.9K | +1,500 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$32.1K | -2,100 | -83% |
|
|
IF
7
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $7K | +$6.12K | +400 | New |
|
|
CAN
9
Cetera Advisor Networks
El Segundo,
California
| $7K | +$6.43K | +420 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,720 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -575 | Closed |
|
CPER Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2020, worth a combined $4.85M — up 24% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPER positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $442K. The largest seller was Osaic Holdings, cutting an estimated $32.1K.
- 9 institutional investors held United States Copper Index Fund (CPER) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $4.85M of United States Copper Index Fund stock for Q2 2020, up 24% quarter-over-quarter.
- 3 funds opened new United States Copper Index Fund positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q2 2020 was Susquehanna International Group, an estimated $442K added.
- The largest United States Copper Index Fund seller in Q2 2020 was Osaic Holdings, an estimated $32.1K sold.
Based on aggregated 13F filings for Q2 2020.