United States Copper Index Fund
CPER
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.
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: 66 → 53 (-13)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
32% less capital invested
Capital invested by funds: $84.6M → $57.7M (-$26.9M)
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$14.5M |
| 2 |
CG
Castellan Group
Louisville,
Kentucky
|
+$3.79M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.75M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.69M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.57M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.06M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.09M |
CPER Hedge Fund Activity: Q3 2021 in Review
53 of the 5,728 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 $84.6M 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.