United States Copper Index Fund
CPER
47 hedge funds and large institutions have $27.3M invested in United States Copper Index Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.
26% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $4.33M
0.18% more ownership
Funds ownership: 20.85% → 21.03% (+0.18%)
6% less funds holding
Funds holding: 50 → 47 (-3)
15% less capital invested
Capital invested by funds: $32M → $27.3M (-$4.65M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 3 |
BWM
BigSur Wealth Management
Miami,
Florida
|
+$620K |
| 4 |
JP Morgan Chase
New York
|
+$187K |
| 5 |
S
SignatureFD
Atlanta,
Georgia
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.8M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.65M |
| 3 |
KIA
Knollwood Investment Advisory
Hunt Valley,
Maryland
|
-$1.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$686K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$451K |
CPER Hedge Fund Activity: Q2 2023 in Review
47 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2023, worth a combined $27.3M — down 15% from $32M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CPER and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.88M. The largest seller was LPL Financial, cutting an estimated $2.8M.
- 47 institutional investors held United States Copper Index Fund (CPER) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $27.3M of United States Copper Index Fund stock for Q2 2023, down 15% quarter-over-quarter.
- 7 funds opened new United States Copper Index Fund positions in Q2 2023 and 10 closed out, a net change of -3 holders.
- The largest United States Copper Index Fund buyer in Q2 2023 was Jane Street, an estimated $3.88M added.
- The largest United States Copper Index Fund seller in Q2 2023 was LPL Financial, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2023.