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United States Copper Index Fund
CPER
CPER
40.06
USD
-0.70
1.72%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
40.00
-0.06
0.15%
1 day
-1.72%
5 days
2.53%
1 month
3.33%
3 months
2.64%
6 months
9.07%
Year to date
14.52%
1 year
43.43%
5 years
54.31%
10 years
193.48%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Ameriprise
Minneapolis,
Minnesota
| $25.2M | +$24.7K | +1,432 | New |
|
| 2 |
2
Jane Street
New York
| $417K | -$48.6K | -2,818 | -11% |
|
| 3 |
VF
3
Virtu Financial
New York
| $375K | -$578K | -33,485 | -61% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | +$324K | +18,771 | New |
|
| 5 |
5
Morgan Stanley
New York
| $53K | -$92.8K | -5,375 | -64% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $12K | +$12.1K | +700 | New |
|
| 7 |
FMP
7
Financial Management Professionals
Austin,
Texas
| $10K | -$43.1K | -2,500 | -82% |
|
| 8 |
IF
8
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1K | -$56K | -3,246 | -98% |
|
| 10 |
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $1K | -$604 | -35 | -38% |
|
| 11 |
MLM
11
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$411K | -21,943 | Closed |
|
| 12 |
RCAG
12
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$936 | -50 | Closed |
|