We are live on ! Find out more
CPER icon

United States Copper Index Fund
CPER

44 hedge funds and large institutions have $23.7M invested in United States Copper Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.6M

11% more capital invested

Capital invested by funds: $21.4M → $23.7M (+$2.3M)

4.07% more ownership

Funds ownership: 13.39% → 17.46% (+4.1%)

14% less funds holding

Funds holding: 51 → 44 (-7)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
14
Closed
11
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.03M
Net Calls Change
-$3.86M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.84M
2
Jane Street
Jane Street
New York
+$2.01M
3
OMC
Old Mission Capital
Illinois
+$1.14M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$776K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$622K

Top Sellers

Rank Fund Capital Flow
1
BWM
BigSur Wealth Management
Florida
-$1.63M
2
Citadel Advisors
Citadel Advisors
Florida
-$677K
3
SWP
Stratos Wealth Partners
Ohio
-$336K
4
Osaic Holdings
Osaic Holdings
Arizona
-$321K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$3.65M +$2.01M +95,380 +115%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.98M +$2.84M +135,126 +1,270%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.71M -$210K -10,000 -7%
Stifel Financial
4
Stifel Financial
Missouri
$1.33M +$233K +11,060 +20%
Wells Fargo
5
Wells Fargo
California
$1.17M -$104K -4,959 -8%
OMC
6
Old Mission Capital
Illinois
$1.1M +$1.14M +53,958 New
LPL Financial
7
LPL Financial
California
$1.03M +$59.7K +2,839 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$950K -$321K -15,239 -25%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$946K +$776K +36,873 +391%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$911K -$111K -5,260 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$812K -$180K -8,548 -18%
PFA
12
Pettinga Financial Advisors
Indiana
$740K +$197K +9,339 +35%
NFG
13
Nadler Financial Group
Illinois
$693K +$105 +5 +0%
MML Investors Services
14
MML Investors Services
Massachusetts
$615K -$63.3K -3,007 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$605K +$622K +29,546 +70,348%
Lido Advisors
16
Lido Advisors
California
$492K -$177K -8,434 -26%
Simplex Trading
17
Simplex Trading
Illinois
$492K +$507K +24,105 New
IWM
18
IHT Wealth Management
Illinois
$351K – – –
Wolverine Trading
19
Wolverine Trading
Illinois
$345K +$351K +16,670 New
Morgan Stanley
20
Morgan Stanley
New York
$314K +$258K +12,245 +397%
IP
21
Isthmus Partners
Wisconsin
$262K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$227K -$99.7K -4,738 -30%
HA
23
Herold Advisors
New York
$220K – – –
CTC
24
Central Trust Company
Missouri
$201K – – –
LTI
25
Laffer Tengler Investments
Tennessee
$157K +$32.9K +1,565 +26%
1
2 3

CPER Hedge Fund Activity: Q3 2022 in Review

44 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2022, worth a combined $23.7M — up 11% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CPER and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.84M. The largest seller was BigSur Wealth Management, exiting entirely with an estimated $1.63M sold.

  • 44 institutional investors held United States Copper Index Fund (CPER) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $23.7M of United States Copper Index Fund stock for Q3 2022, up 11% quarter-over-quarter.
  • 4 funds opened new United States Copper Index Fund positions in Q3 2022 and 11 closed out, a net change of -7 holders.
  • The largest United States Copper Index Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $2.84M added.
  • The largest United States Copper Index Fund seller in Q3 2022 was BigSur Wealth Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2022.