Basso Capital Management, L.P. United States Copper Index Fun Transaction History

Basso Capital Management, L.P.

  • $121 Million
  • Q2 2025

A detailed history of Basso Capital Management, L.P. transactions in United States Copper Index Fun stock. As of the latest transaction made, Basso Capital Management, L.P. holds 11,600 shares of CPER stock, worth $328,628. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,600
Previous 32,600 64.42%
Holding current value
$328,628
Previous $1.03 Million 64.37%
% of portfolio
0.3%
Previous 0.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$25.72 - $31.7 $540,120 - $665,700
-21,000 Reduced 64.42%
11,600 $367,000
Q1 2025

May 12, 2025
BUY
$25.32 - $32.75 $774,792 - $1 Million
30,600 Added 1530.0%
32,600 $1.03 Million
Q4 2024

Feb 10, 2025
BUY
$25.16 - $29.15 $50,320 - $58,300
2,000 New
2,000 $50,000

Others Institutions Holding CPER

# of Institutions
92
Shares Held
1.3M
Call Options Held
116K
Put Options Held
240K
View Full List

About UNITED STATES COPPER INDEX FUN

CPER Quotes by TradingView
  • Ticker CPER
  • Sector ETFs
  • Industry ETFs
More about CPER
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