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United States Copper Index Fund

78 hedge funds and large institutions have $42.3M invested in United States Copper Index Fund in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

16% more funds holding

Funds holding: 6778 (+11)

7% more capital invested

Capital invested by funds: $39.4M → $42.3M (+$2.91M)

0% less ownership

Funds ownership: 19.49%19.49% (-0%)

48% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $9.11M

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
20
Reduced
12
Closed
8
Calls
$4.76M
Puts
$9.11M
Net Calls
-$4.35M
Net Calls Change
-$9.97M

CPER Hedge Fund Activity: Q2 2025 in Review

78 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q2 2025, worth a combined $42.3M — up 7.4% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CPER positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was FIG Financial Advisory Services, opening a new position worth an estimated $1.99M. The largest seller was Jane Street, exiting entirely with an estimated $2.23M sold.

  • 78 institutional investors held United States Copper Index Fund (CPER) as of Q2 2025, up from 67 in Q1 2025.
  • Funds reported $42.3M of United States Copper Index Fund stock for Q2 2025, up 7.4% quarter-over-quarter.
  • 20 funds opened new United States Copper Index Fund positions in Q2 2025 and 8 closed out, a net change of +12 holders.
  • The largest United States Copper Index Fund buyer in Q2 2025 was FIG Financial Advisory Services, an estimated $1.99M added.
  • The largest United States Copper Index Fund seller in Q2 2025 was Jane Street, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2025.