United States Copper Index Fund
CPER
78 hedge funds and large institutions have $59.4M invested in United States Copper Index Fund in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 21 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
40% more capital invested
Capital invested by funds: $42.3M → $59.4M (+$17.1M)
4.68% more ownership
Funds ownership: 20.23% → 24.91% (+4.7%)
2% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $8.15M
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$3.91M |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$3.34M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.21M |
| 4 |
BIG
Brookwood Investment Group
Phoenix,
Arizona
|
+$1.97M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFAS
FIG Financial Advisory Services
Oklahoma City,
Oklahoma
|
-$2.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$831K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$446K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$408K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$355K |
CPER Hedge Fund Activity: Q3 2025 in Review
78 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2025, worth a combined $59.4M — up 40% from $42.3M a quarter earlier.
Fund positioning in CPER was balanced in Q3 2025: 21 funds opened new positions, 21 closed out, 26 added to existing stakes and 11 trimmed.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $3.91M. The largest seller was FIG Financial Advisory Services, exiting entirely with an estimated $2.12M sold.
- 78 institutional investors held United States Copper Index Fund (CPER) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $59.4M of United States Copper Index Fund stock for Q3 2025, up 40% quarter-over-quarter.
- 21 funds opened new United States Copper Index Fund positions in Q3 2025 and 21 closed out, a net change of 0 holders.
- The largest United States Copper Index Fund buyer in Q3 2025 was HITE Hedge Asset Management, an estimated $3.91M added.
- The largest United States Copper Index Fund seller in Q3 2025 was FIG Financial Advisory Services, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2025.