We are live on ! Find out more
CPER icon

United States Copper Index Fund

81 hedge funds and large institutions have $59.5M invested in United States Copper Index Fund in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more capital inflows, than outflows

Capital inflows: $25M | Capital outflows: $5.7M

155% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 11

5.44% more ownership

Funds ownership: 19.5% → 24.94% (+5.4%)

1% more funds holding

Funds holding: 80 → 81 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $8.15M

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
28
Reduced
11
Closed
21
Calls
$8.32M
Puts
$8.15M
Net Calls
+$168K
Net Calls Change
+$4.52M

CPER Hedge Fund Activity: Q3 2025 in Review

81 of the 7,660 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q3 2025, worth a combined $59.5M — up 41% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CPER positions and 21 closed out — a net gain of 1 holder — while 28 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.

  • 81 institutional investors held United States Copper Index Fund (CPER) as of Q3 2025, up from 80 in Q2 2025.
  • Funds reported $59.5M of United States Copper Index Fund stock for Q3 2025, up 41% quarter-over-quarter.
  • 22 funds opened new United States Copper Index Fund positions in Q3 2025 and 21 closed out, a net change of +1 holder.
  • 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.