United States Copper Index Fund
CPER
63 hedge funds and large institutions have $50.1M invested in United States Copper Index Fund in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
30% more capital invested
Capital invested by funds: $38.5M → $50.1M (+$11.7M)
26% more funds holding
Funds holding: 50 → 63 (+13)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5.1% more ownership
Funds ownership: 24.87% → 29.97% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.48M |
| 3 |
Lazard Asset Management
New York
|
+$807K |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
+$626K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.04M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$825K |
| 3 |
BCM
Bornite Capital Management
New York
|
-$716K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$631K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$424K |
CPER Hedge Fund Activity: Q2 2024 in Review
63 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2024, worth a combined $50.1M — up 30% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CPER positions and 10 closed out — a net gain of 14 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.7M. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.
- 63 institutional investors held United States Copper Index Fund (CPER) as of Q2 2024, up from 50 in Q1 2024.
- Funds reported $50.1M of United States Copper Index Fund stock for Q2 2024, up 30% quarter-over-quarter.
- 24 funds opened new United States Copper Index Fund positions in Q2 2024 and 10 closed out, a net change of +14 holders.
- The largest United States Copper Index Fund buyer in Q2 2024 was Jane Street, an estimated $2.7M added.
- The largest United States Copper Index Fund seller in Q2 2024 was JP Morgan Chase, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2024.