CPER
United States Copper Index Fund
1W: -2.7%
1M: -0.0%
3M: +4.4%
YTD: +13.0%
1Y: +31.1%
3Y: +75.6%
5Y: +51.0%
$39.52
+0.01 (+0.03%)
Weekly Expected Move ±3.9%
$36
$38
$40
$41
$43
Institutional Ownership — CPER
168
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
212M
Total Invested
35
New Positions
47
Increased
47
Reduced
18
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,457 | $49M | -223,852 | -15.4% | 2Q | SEC ↗ |
| 2 | UBS Group AG | 443,952 | $18M | +28,735 | +6.9% | 21Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 337,449 | $13M | +178,237 | +111.9% | 5Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 262,954 | $10M | -136,744 | -34.2% | 15Q | SEC ↗ |
| 5 | LPL Financial LLC | 256,887 | $10M | -18,579 | -6.7% | 23Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 173,261 | $7M | +91,275 | +111.3% | 2Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 152,699 | $6M | +6,899 | +4.7% | 15Q | SEC ↗ |
| 8 | GROUP ONE TRADING LLC | 133,301 | $5M | +85,464 | +178.7% | 4Q | SEC ↗ |
| 9 | Brookwood Investment Group LLC | 120,463 | $5M | +33,160 | +38.0% | 5Q | SEC ↗ |
| 10 | MORGAN STANLEY | 101,589 | $4M | +75,427 | +288.3% | 41Q | SEC ↗ |
| 11 | Steward Partners Investment Advisory, | 82,092 | $3M | +5,769 | +7.6% | 3Q | SEC ↗ |
| 12 | Park Edge Advisors, LLC NEW | 76,708 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | &PARTNERS | 73,041 | $3M | +12,233 | +20.1% | 2Q | SEC ↗ |
| 14 | SIMPLEX TRADING, LLC | 72,198 | $3M | -17,848 | -19.8% | 2Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 71,819 | $3M | +30,697 | +74.6% | 26Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 68,274 | $3M | +34,204 | +100.4% | 22Q | SEC ↗ |
| 17 | CITIGROUP INC NEW | 68,017 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Strategic Blueprint, LLC | 67,587 | $3M | -3,815 | -5.3% | 4Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 67,256 | $3M | -58,031 | -46.3% | 9Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC NEW | 66,297 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Proficio Capital Partners LLC NEW | 65,820 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC | 64,877 | $3M | +11,656 | +21.9% | 22Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 64,335 | $3M | +8,050 | +14.3% | 6Q | SEC ↗ |
| 24 | NATIONAL BANK OF CANADA /FI | 63,125 | $2M | +26,896 | +74.2% | 19Q | SEC ↗ |
| 25 | BROWN ADVISORY INC | 60,000 | $2M | +1,500 | +2.6% | 3Q | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 57,387 | $2M | +399 | +0.7% | 19Q | SEC ↗ |
| 27 | Knollwood Investment Advisory, LLC | 54,918 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 28 | PNC Financial Services Group, Inc. | 53,837 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 51,816 | $2M | +31,102 | +150.1% | 6Q | SEC ↗ |
| 30 | Beacon Pointe Advisors, LLC | 46,440 | $2M | +300 | +0.7% | 2Q | SEC ↗ |
| 31 | HRT FINANCIAL LP | 44,428 | $2M | +29,112 | +190.1% | 2Q | SEC ↗ |
| 32 | Arax Advisory Partners | 43,537 | $2M | +40,827 | +1506.5% | 2Q | SEC ↗ |
| 33 | Mariner, LLC | 43,291 | $2M | +12,868 | +42.3% | 2Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 42,257 | $2M | -196,081 | -82.3% | 4Q | SEC ↗ |
| 35 | Clare Market Investments LLC | 40,480 | $2M | +7,620 | +23.2% | 2Q | SEC ↗ |
| 36 | Manatuck Hill Partners, LLC NEW | 40,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Summit Financial, LLC | 39,728 | $2M | +7,815 | +24.5% | 2Q | SEC ↗ |
| 38 | U.S. Capital Wealth Advisors, LLC | 38,628 | $2M | +29,554 | +325.7% | 2Q | SEC ↗ |
| 39 | BigSur Wealth Management LLC | 34,839 | $1M | +18,000 | +106.9% | 13Q | SEC ↗ |
| 40 | Cerity Partners LLC | 31,689 | $1M | -11,298 | -26.3% | 5Q | SEC ↗ |
| 41 | MATAURO, LLC | 31,020 | $1M | -7,341 | -19.1% | 4Q | SEC ↗ |
| 42 | FLOW TRADERS U.S. LLC | 29,442 | $1M | -8,857 | -23.1% | 4Q | SEC ↗ |
| 43 | Cambridge Investment Research Advisors | 29,277 | $1M | +489 | +1.7% | 6Q | SEC ↗ |
| 44 | US BANCORP \DE | 27,286 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 45 | Exit Wealth Advisors, LLC. | 25,649 | $1M | +17,934 | +232.5% | 2Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC NEW | 25,593 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | HOEY INVESTMENTS, INC | 25,350 | $1M | -2,600 | -9.3% | 12Q | SEC ↗ |
| 48 | Perigon Wealth Management, LLC | 24,108 | $953K | -2,878 | -10.7% | 3Q | SEC ↗ |
| 49 | SMART Wealth LLC | 19,210 | $759K | -4,033 | -17.4% | 2Q | SEC ↗ |
| 50 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,158 | $757K | -51 | -0.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Park Edge Advisors, LLC | 76,708 | $3M |
| CITIGROUP INC | 68,017 | $3M |
| GOLDMAN SACHS GROUP INC | 66,297 | $3M |
| Proficio Capital Partners LLC | 65,820 | $3M |
| Manatuck Hill Partners, LLC | 40,000 | $2M |
| CITADEL ADVISORS LLC | 25,593 | $1M |
| IFG Advisory, LLC | 12,713 | $502K |
| Advyzon Investment Management, LLC | 9,689 | $383K |
| Moors & Cabot, Inc. | 7,648 | $302K |
| Tidal Investments LLC | 6,732 | $266K |
| MUSTICO FINANCIAL GROUP, INC. | 6,567 | $260K |
| Main Street Financial Solutions, LL | 6,225 | $246K |
| Hilltop Holdings Inc. | 5,690 | $225K |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,570 | $220K |
| TCFG Investment Advisors, LLC | 5,464 | $216K |
| Cresset Asset Management, LLC | 5,356 | $212K |
| PARK AVENUE SECURITIES LLC | 5,345 | $211K |
| Global Retirement Partners, LLC | 1,762 | $70K |
| MATHER GROUP, LLC. | 1,676 | $66K |
| Cape Investment Advisory, Inc. | 1,500 | $59K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arkadios Wealth Advisors | 133,862 | $5M |
| Empowered Funds, LLC | 99,869 | $4M |
| B. Riley Wealth Advisors, Inc. | 83,804 | $3M |
| Eagle Strategies LLC | 54,183 | $2M |
| TCFG WEALTH MANAGEMENT, LLC | 48,029 | $2M |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH | 47,500 | $2M |
| Quadrature Capital Ltd | 35,453 | $1M |
| SG Americas Securities, LLC | 31,605 | $1M |
| Mutual Advisors, LLC | 26,851 | $1M |
| NORTHERN TRUST CORP | 25,050 | $990K |
| Ruffer LLP | 22,400 | $885K |
| Private Advisor Group, LLC | 11,466 | $453K |
| EVOLVE PRIVATE WEALTH, LLC | 11,274 | $446K |
| OPPENHEIMER & CO INC | 9,442 | $373K |
| Sanctuary Advisors, LLC | 7,743 | $306K |
| Silverleafe Capital Partners, LLC | 7,621 | $301K |
| Belvedere Trading LLC | 5,188 | $205K |
| Pine Harbor Wealth Management, LLC | 4,087 | $162K |
| Advisory Services Network, LLC | 3,748 | $148K |
| Sound Income Strategies, LLC | 2,372 | $94K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +178,237 | +111.9% | 337,449 |
| JANE STREET GROUP, LLC | +91,275 | +111.3% | 173,261 |
| GROUP ONE TRADING LLC | +85,464 | +178.7% | 133,301 |
| MORGAN STANLEY | +75,427 | +288.3% | 101,589 |
| Arax Advisory Partners | +40,827 | +1506.5% | 43,537 |
| STIFEL FINANCIAL CORP | +34,204 | +100.4% | 68,274 |
| Brookwood Investment Group LLC | +33,160 | +38.0% | 120,463 |
| Cetera Investment Advisers | +31,102 | +150.1% | 51,816 |
| OSAIC HOLDINGS, INC. | +30,697 | +74.6% | 71,819 |
| U.S. Capital Wealth Advisors, LLC | +29,554 | +325.7% | 38,628 |
| HRT FINANCIAL LP | +29,112 | +190.1% | 44,428 |
| UBS Group AG | +28,735 | +6.9% | 443,952 |
| NATIONAL BANK OF CANADA /FI | +26,896 | +74.2% | 63,125 |
| BigSur Wealth Management LLC | +18,000 | +106.9% | 34,839 |
| Exit Wealth Advisors, LLC. | +17,934 | +232.5% | 25,649 |
| BNP PARIBAS FINANCIAL MARKETS | +14,837 | +1091.8% | 16,196 |
| Mariner, LLC | +12,868 | +42.3% | 43,291 |
| &PARTNERS | +12,233 | +20.1% | 73,041 |
| MML INVESTORS SERVICES, LLC | +11,656 | +21.9% | 64,877 |
| HighTower Advisors, LLC | +8,050 | +14.3% | 64,335 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mirae Asset Global Investments Co., | -744,600 | -98.2% | 13,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -223,852 | -15.4% | 1,227,457 |
| Rockefeller Capital Management L.P. | -196,081 | -82.3% | 42,257 |
| AMERIPRISE FINANCIAL INC | -136,744 | -34.2% | 262,954 |
| ENVESTNET ASSET MANAGEMENT INC | -58,031 | -46.3% | 67,256 |
| LPL Financial LLC | -18,579 | -6.7% | 256,887 |
| SIMPLEX TRADING, LLC | -17,848 | -19.8% | 72,198 |
| Kestra Advisory Services, LLC | -15,601 | -63.9% | 8,819 |
| Cerity Partners LLC | -11,298 | -26.3% | 31,689 |
| FLOW TRADERS U.S. LLC | -8,857 | -23.1% | 29,442 |
| MATAURO, LLC | -7,341 | -19.1% | 31,020 |
| SMART Wealth LLC | -4,033 | -17.4% | 19,210 |
| Strategic Blueprint, LLC | -3,815 | -5.3% | 67,587 |
| Perigon Wealth Management, LLC | -2,878 | -10.7% | 24,108 |
| HOEY INVESTMENTS, INC | -2,600 | -9.3% | 25,350 |
| Creative Planning | -2,144 | -13.3% | 13,921 |
| Parallel Advisors, LLC | -1,800 | -62.1% | 1,100 |
| BANK OF MONTREAL /CAN | -660 | -7.3% | 8,437 |
| Garde Capital, Inc. | -602 | -5.3% | 10,780 |
| Sidoxia Capital Management, LLC | -156 | -2.0% | 7,726 |