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United States Copper Index Fund

53 hedge funds and large institutions have $57.7M invested in United States Copper Index Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.57M

4.74% less ownership

Funds ownership: 26.85%22.11% (-4.7%)

20% less funds holding

Funds holding: 6653 (-13)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

32% less capital invested

Capital invested by funds: $84.5M → $57.7M (-$26.8M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
53
Holders Change
-13
Holders Change %
-19.7%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
19
Closed
17
Calls
$10.3M
Puts
$4.57M
Net Calls
+$5.75M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Verdad Advisers
Massachusetts
$13.8M +$14.5M +550,000 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.27M
LPL Financial
3
LPL Financial
California
$5.86M +$1.75M +66,425 +40%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.28M -$6.57M -249,366 -59%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.73M +$482K +18,290 +14%
CG
6
Castellan Group
Kentucky
$3.61M +$3.79M +143,970 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$3.4M +$1.69M +64,000 +89%
Stifel Financial
8
Stifel Financial
Missouri
$1.47M -$767K -29,138 -33%
NFG
9
Norris Financial Group
South Carolina
$1.07M +$6.63K +252 +0.6%
BWM
10
BigSur Wealth Management
Florida
$946K +$153K +5,800 +18%
NFG
11
Nadler Financial Group
Illinois
$909K +$147K +5,570 +18%
MML Investors Services
12
MML Investors Services
Massachusetts
$905K +$259K +9,841 +37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$764K -$3.09M -117,329 -79%
WA
14
WESPAC Advisors
California
$600K +$377K +14,306 +148%
FTUS
15
Flow Traders U.S.
New York
$545K -$6.59M -250,190 -92%
OMC
16
Old Mission Capital
Illinois
$492K -$684K -25,962 -57%
PFA
17
Pettinga Financial Advisors
Indiana
$420K +$29.9K +1,135 +7%
HT
18
HAP Trading
New York
$392K -$191K -7,240 -32%
SWP
19
Stratos Wealth Partners
Ohio
$375K -$194K -7,364 -33%
Wells Fargo
20
Wells Fargo
California
$356K +$48.8K +1,854 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$353K -$950K -36,069 -72%
GC
22
Garde Capital
Washington
$342K +$16.4K +623 +5%
Jane Street
23
Jane Street
New York
$332K -$11.8M -446,998 -97%
IP
24
Isthmus Partners
Wisconsin
$321K +$337K +12,800 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$308K -$52.8K -2,007 -14%

CPER Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2021, worth a combined $57.7M — down 32% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CPER and 5 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Verdad Advisers, opening a new position worth an estimated $14.5M. The largest seller was Jane Street, cutting an estimated $11.8M.

  • 53 institutional investors held United States Copper Index Fund (CPER) as of Q3 2021, down from 66 in Q2 2021.
  • Funds reported $57.7M of United States Copper Index Fund stock for Q3 2021, down 32% quarter-over-quarter.
  • 5 funds opened new United States Copper Index Fund positions in Q3 2021 and 17 closed out, a net change of -12 holders.
  • The largest United States Copper Index Fund buyer in Q3 2021 was Verdad Advisers, an estimated $14.5M added.
  • The largest United States Copper Index Fund seller in Q3 2021 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.