United States Copper Index Fund
CPER
54 hedge funds and large institutions have $46M invested in United States Copper Index Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 12 closing their positions.
258% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $3.77M
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
5% less funds holding
Funds holding: 57 → 54 (-3)
7.42% less ownership
Funds ownership: 24.35% → 16.93% (-7.4%)
19% less capital invested
Capital invested by funds: $56.6M → $46M (-$10.6M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.21M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$407K |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$299K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.67M |
| 2 |
CG
Castellan Group
Louisville,
Kentucky
|
-$3.93M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.97M |
| 4 |
Jane Street
New York
|
-$2.75M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$694K |
CPER Hedge Fund Activity: Q1 2022 in Review
54 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q1 2022, worth a combined $46M — down 19% from $56.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CPER and 9 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was MML Investors Services, adding an estimated $2.48M. The largest seller was LPL Financial, cutting an estimated $4.67M.
- 54 institutional investors held United States Copper Index Fund (CPER) as of Q1 2022, down from 57 in Q4 2021.
- Funds reported $46M of United States Copper Index Fund stock for Q1 2022, down 19% quarter-over-quarter.
- 9 funds opened new United States Copper Index Fund positions in Q1 2022 and 12 closed out, a net change of -3 holders.
- The largest United States Copper Index Fund buyer in Q1 2022 was MML Investors Services, an estimated $2.48M added.
- The largest United States Copper Index Fund seller in Q1 2022 was LPL Financial, an estimated $4.67M sold.
Based on aggregated 13F filings for Q1 2022.