We are live on ! Find out more
CPER icon

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

48% more capital invested

Capital invested by funds: $40.2M → $59.4M (+$19.2M)

5.69% more ownership

Funds ownership: 19.21% → 24.91% (+5.7%)

1% more funds holding

Funds holding: 77 → 78 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% more call options, than puts

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

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
26
Reduced
11
Closed
20
Calls
$8.32M
Puts
$8.15M
Net Calls
+$168K
Net Calls Change
+$4.52M

Top Buyers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
+$3.91M
2
EFI
EHP Funds Inc
Canada
+$3.34M
3
Ameriprise
Ameriprise
Minnesota
+$2.21M
4
BIG
Brookwood Investment Group
Arizona
+$1.97M
5
SB
Strategic Blueprint
Georgia
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$831K
2
IMC Chicago
IMC Chicago
Illinois
-$446K
3
Wolverine Trading
Wolverine Trading
Illinois
-$408K
4
MA
Mutual Advisors
Nebraska
-$355K
5
BWM
BigSur Wealth Management
Florida
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1
Arkadios Wealth Advisors
Georgia
$4.2M +$818K +27,154 +24%
LPL Financial
2
LPL Financial
California
$3.92M -$831K -27,590 -17%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$3.9M +$3.91M +130,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$3.66M +$377K +12,514 +11%
EFI
5
EHP Funds Inc
Canada
$3.33M +$3.34M +111,000 New
Ameriprise
6
Ameriprise
Minnesota
$3.05M +$2.21M +73,383 +259%
BIG
7
Brookwood Investment Group
Arizona
$3.04M +$1.97M +65,480 +183%
UBS Group
8
UBS Group
Switzerland
$2.54M +$210K +6,971 +9%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$1.89M +$375K +12,447 +25%
SB
10
Strategic Blueprint
Georgia
$1.86M +$1.87M +61,968 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.8M +$238K +7,900 +15%
KIA
12
Knollwood Investment Advisory
Maryland
$1.65M – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.59M +$766K +25,427 +92%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.58M +$274K +9,110 +21%
TWM
15
TCFG Wealth Management
California
$1.38M +$147K +4,878 +12%
M
16
MATAURO
New York
$1.37M +$1.38M +45,697 New
MML Investors Services
17
MML Investors Services
Massachusetts
$1.23M +$315K +10,475 +34%
Simplex Trading
18
Simplex Trading
Illinois
$1.05M +$1.05M +34,905 New
FTUS
19
Flow Traders U.S.
New York
$1.03M +$1.03M +34,274 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$919K -$280K -9,283 -23%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$914K +$337K +11,201 +58%
Osaic Holdings
22
Osaic Holdings
Arizona
$894K +$27.5K +914 +3%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$852K +$241K +7,997 +39%
ES
24
Eagle Strategies
New York
$769K +$772K +25,638 New
Stifel Financial
25
Stifel Financial
Missouri
$754K +$349K +11,600 +86%
1
2 3 4

CPER Hedge Fund Activity: Q3 2025 in Review

78 of the 7,619 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 48% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CPER positions and 20 closed out — a net gain of 1 holder — while 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 LPL Financial, cutting an estimated $831K.

  • 78 institutional investors held United States Copper Index Fund (CPER) as of Q3 2025, up from 77 in Q2 2025.
  • Funds reported $59.4M of United States Copper Index Fund stock for Q3 2025, up 48% quarter-over-quarter.
  • 21 funds opened new United States Copper Index Fund positions in Q3 2025 and 20 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 LPL Financial, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2025.