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United States Copper Index Fund
CPER

104 hedge funds and large institutions have $101M invested in United States Copper Index Fund in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

225% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $9.66M

218% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 11

70% more capital invested

Capital invested by funds: $59.4M → $101M (+$41.6M)

33% more funds holding

Funds holding: 78 → 104 (+26)

0.95% less ownership

Funds ownership: 24.91% → 23.96% (-0.95%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
+26
Holders Change %
+33.33%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
35
Reduced
11
Closed
11
Calls
$31.4M
Puts
$9.66M
Net Calls
+$21.7M
Net Calls Change
+$21.6M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.87M
3
LPL Financial
LPL Financial
California
+$4.19M
4
Group One Trading
Group One Trading
Illinois
+$2.37M
5
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA
+$1.52M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.9M
2
EFI
EHP Funds Inc
Canada
-$3.33M
3
Simplex Trading
Simplex Trading
Illinois
-$1.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$980K
5
FTUS
Flow Traders U.S.
New York
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$13.2M +$10.1M +317,000 +527%
Citadel Advisors
2
Citadel Advisors
Florida
$11.8M +$6.87M +214,820 +176%
LPL Financial
3
LPL Financial
California
$9.14M +$4.19M +130,916 +100%
AWA
4
Arkadios Wealth Advisors
Georgia
$4.68M -$197K -6,169 -4%
BIG
5
Brookwood Investment Group
Arizona
$4.41M +$793K +24,779 +24%
Ameriprise
6
Ameriprise
Minnesota
$4.3M +$687K +21,463 +21%
UBS Group
7
UBS Group
Switzerland
$2.98M +$23.5K +735 +0.9%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.93M +$999K +31,217 +59%
Group One Trading
9
Group One Trading
Illinois
$2.65M +$2.37M +74,152 +4,454%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$2.28M +$83.2K +2,602 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.27M +$1.17M +36,493 +129%
SB
12
Strategic Blueprint
Georgia
$2.22M +$52.4K +1,639 +3%
KIA
13
Knollwood Investment Advisory
Maryland
$1.92M – – –
ES
14
Eagle Strategies
New York
$1.89M +$913K +28,545 +111%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.87M +$390K +12,195 +30%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.86M – – –
HighTower Advisors
17
HighTower Advisors
Illinois
$1.7M +$1.09M +34,144 +236%
TWM
18
TCFG Wealth Management
California
$1.68M +$66.7K +2,085 +5%
TFIPS
19
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.66M +$1.52M +47,500 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.48M +$378K +11,827 +39%
M
21
MATAURO
New York
$1.43M -$152K -4,741 -10%
Brown Advisory
22
Brown Advisory
Maryland
$1.42M +$1.3M +40,700 New
QC
23
Quadrature Capital
United Kingdom
$1.24M +$1.13M +35,453 New
Stifel Financial
24
Stifel Financial
Missouri
$1.17M +$265K +8,270 +33%
SG Americas Securities
25
SG Americas Securities
New York
$1.1M +$1.01M +31,605 New
1
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CPER Hedge Fund Activity: Q4 2025 in Review

104 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in United States Copper Index Fund (CPER) for Q4 2025, worth a combined $101M — up 70% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CPER positions and 11 closed out — a net gain of 26 holders — while 35 added to existing stakes and 11 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.1M. The largest seller was HITE Hedge Asset Management, exiting entirely with an estimated $3.9M sold.

  • 104 institutional investors held United States Copper Index Fund (CPER) as of Q4 2025, up from 78 in Q3 2025.
  • Funds reported $101M of United States Copper Index Fund stock for Q4 2025, up 70% quarter-over-quarter.
  • 37 funds opened new United States Copper Index Fund positions in Q4 2025 and 11 closed out, a net change of +26 holders.
  • The largest United States Copper Index Fund buyer in Q4 2025 was Mirae Asset Global Investments, an estimated $10.1M added.
  • The largest United States Copper Index Fund seller in Q4 2025 was HITE Hedge Asset Management, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2025.