United States Copper Index Fund
CPER
11 hedge funds and large institutions have $5.78M invested in United States Copper Index Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
19% more capital invested
Capital invested by funds: $4.85M → $5.78M (+$937K)
7.46% less ownership
Funds ownership: 25.24% → 17.78% (-7.5%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.8K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.6K |
| 4 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
+$10.1K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$256 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$446K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$7K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.32K |
| 5 |
Morgan Stanley
New York
|
-$1.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2.77M | – | – | – |
|
|
2
Jane Street
New York
| $2.24M | +$1.14M | +62,480 | +109% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $627K | -$446K | -24,369 | -42% |
|
|
4
Morgan Stanley
New York
| $57K | -$1.1K | -60 | -2% |
|
5
Citigroup
New York
| $28K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | +$22.8K | +1,246 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$10.6K | +580 | New |
|
|
DTIM
8
Danda Trouve Investment Management
Prairie Village,
Kansas
| $10K | +$10.1K | +550 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$1.32K | -72 | -16% |
|
|
IF
10
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $262 | +$256 | +14 | New |
|
|
CAN
12
Cetera Advisor Networks
El Segundo,
California
| – | -$7K | -420 | Closed |
|
|
PAG
13
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -400 | Closed |
|
CPER Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2020, worth a combined $5.78M — up 19% from $4.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPER positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $446K.
- 11 institutional investors held United States Copper Index Fund (CPER) as of Q3 2020, up from 9 in Q2 2020.
- Funds reported $5.78M of United States Copper Index Fund stock for Q3 2020, up 19% quarter-over-quarter.
- 4 funds opened new United States Copper Index Fund positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest United States Copper Index Fund buyer in Q3 2020 was Jane Street, an estimated $1.14M added.
- The largest United States Copper Index Fund seller in Q3 2020 was Susquehanna International Group, an estimated $446K sold.
Based on aggregated 13F filings for Q3 2020.