Hap Trading, LLC United States Copper Index Fun Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$24.72 - $28.15 $178,972 - $203,806	-7,240 Reduced 31.61%	15,667 $392,000
Q2 2021 Aug 11, 2021	BUY	$24.76 - $29.6 $567,177 - $678,047	22,907 New	22,907 $601,000

Others Institutions Holding CPER

# of Institutions

73

Shares Held

1.83M

Call Options Held

151K

Put Options Held

177K

Bienville Capital Management, LLC New York, NY

435K
Shares

$12.4 Million
3.76% of portfolio
Omnia Family Wealth, LLC

223K
Shares

$6.39 Million
2.58% of portfolio
Mirae Asset Global Investments Co., Ltd.

178K
Shares

$5.08 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

103K
Shares

$2.95 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

96.1K
Shares

$2.75 Million
0.0% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

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