United States Copper Index Fund
CPER
18 hedge funds and large institutions have $9.24M invested in United States Copper Index Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
64% more funds holding
Funds holding: 11 → 18 (+7)
60% more capital invested
Capital invested by funds: $5.78M → $9.24M (+$3.46M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.33% less ownership
Funds ownership: 17.78% → 13.45% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.52M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.16M |
| 3 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$1.02M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$233K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| 3 |
DTIM
Danda Trouve Investment Management
Prairie Village,
Kansas
|
-$10K |
| 4 |
Morgan Stanley
New York
|
-$1.32K |
CPER Hedge Fund Activity: Q4 2020 in Review
18 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2020, worth a combined $9.24M — up 60% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CPER positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.52M. The largest seller was Jane Street, cutting an estimated $2.22M.
- 18 institutional investors held United States Copper Index Fund (CPER) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $9.24M of United States Copper Index Fund stock for Q4 2020, up 60% quarter-over-quarter.
- 9 funds opened new United States Copper Index Fund positions in Q4 2020 and 2 closed out, a net change of +7 holders.
- The largest United States Copper Index Fund buyer in Q4 2020 was LPL Financial, an estimated $2.52M added.
- The largest United States Copper Index Fund seller in Q4 2020 was Jane Street, an estimated $2.22M sold.
Based on aggregated 13F filings for Q4 2020.