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United States Copper Index Fund

57 hedge funds and large institutions have $56.6M invested in United States Copper Index Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

92% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $4.61M

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more funds holding

Funds holding: 5357 (+4)

2.23% more ownership

Funds ownership: 22.11%24.35% (+2.2%)

2% less capital invested

Capital invested by funds: $57.7M → $56.6M (-$1.15M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
21
Reduced
8
Closed
11
Calls
$8.87M
Puts
$4.61M
Net Calls
+$4.25M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$10.1M
LPL Financial
2
LPL Financial
California
$6.81M +$430K +16,070 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.41M +$344K +12,870 +9%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.09M +$399K +14,900 +11%
CG
5
Castellan Group
Kentucky
$3.93M +$15.4K +575 +0.4%
Jane Street
6
Jane Street
New York
$3.92M +$3.5M +130,912 +987%
OMC
7
Old Mission Capital
Illinois
$2.97M +$2.39M +89,396 +455%
BWM
8
BigSur Wealth Management
Florida
$2.06M +$1.01M +37,800 +100%
Stifel Financial
9
Stifel Financial
Missouri
$1.33M -$258K -9,628 -16%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$1.22M +$1.19M +44,570 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.2M -$3.39M -126,737 -74%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.14M +$1.12M +41,953 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.03M +$41.6K +1,554 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$1.01M +$617K +23,044 +164%
NFG
15
Nadler Financial Group
Illinois
$924K -$62.5K -2,335 -6%
IWM
16
IHT Wealth Management
Illinois
$746K +$734K +27,425 New
PFA
17
Pettinga Financial Advisors
Indiana
$743K +$281K +10,505 +63%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$618K +$608K +22,721 New
SWP
19
Stratos Wealth Partners
Ohio
$488K +$79.4K +2,967 +20%
FTUS
20
Flow Traders U.S.
New York
$481K -$109K -4,075 -19%
OC
21
Oppenheimer & Co
New York
$477K +$229K +8,576 +96%
UBS Group
22
UBS Group
Switzerland
$469K +$242K +9,062 +111%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$441K -$382K -14,293 -47%
Wells Fargo
24
Wells Fargo
California
$437K +$49.6K +1,853 +13%
CG
25
Cutler Group
California
$399K +$257K +9,601 +189%

CPER Hedge Fund Activity: Q4 2021 in Review

57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2021, worth a combined $56.6M — down 2% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CPER positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $3.5M. The largest seller was Verdad Advisers, exiting entirely with an estimated $13.8M sold.

  • 57 institutional investors held United States Copper Index Fund (CPER) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $56.6M of United States Copper Index Fund stock for Q4 2021, down 2% quarter-over-quarter.
  • 15 funds opened new United States Copper Index Fund positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest United States Copper Index Fund buyer in Q4 2021 was Jane Street, an estimated $3.5M added.
  • The largest United States Copper Index Fund seller in Q4 2021 was Verdad Advisers, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.