United States Copper Index Fund
CPER
47 hedge funds and large institutions have $26.1M invested in United States Copper Index Fund in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.
110% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.58M
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 46 → 47 (+1)
0.33% more ownership
Funds ownership: 19.5% → 19.83% (+0.33%)
1% less capital invested
Capital invested by funds: $26.5M → $26.1M (-$388K)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$572K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$452K |
| 3 |
LPL Financial
San Diego,
California
|
+$441K |
| 4 |
Lazard Asset Management
New York
|
+$410K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 2 |
Jane Street
New York
|
-$1.06M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$537K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$281K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$267K |
CPER Hedge Fund Activity: Q4 2023 in Review
47 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2023, worth a combined $26.1M — down 1.5% from $26.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPER positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $572K. The largest seller was Susquehanna International Group, cutting an estimated $1.12M.
- 47 institutional investors held United States Copper Index Fund (CPER) as of Q4 2023, up from 46 in Q3 2023.
- Funds reported $26.1M of United States Copper Index Fund stock for Q4 2023, down 1.5% quarter-over-quarter.
- 8 funds opened new United States Copper Index Fund positions in Q4 2023 and 7 closed out, a net change of +1 holder.
- The largest United States Copper Index Fund buyer in Q4 2023 was Morgan Stanley, an estimated $572K added.
- The largest United States Copper Index Fund seller in Q4 2023 was Susquehanna International Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2023.