Park Avenue Securities LLC United States Copper Index Fun Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$24.72 - $28.15 $253,429 - $288,593	-10,252 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$24.76 - $29.6 $253,839 - $303,459	10,252 New	10,252 $269,000

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
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