Institutional Ownership United States Copper Index Fun (CPER)
This table provides information about the institutional ownership of United States Copper Index Fun (CPER). We have compiled data on the 73 institutions that hold shares in the stock, with a total of 1.83 Million shares, which have been reported (via 13F filing form) to have a value of $52.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bienville Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
435,000
shares
|
$12.4 Million
3.76% of portfolio
|
Q1 2024
Added 165.24%
|
|
Omnia Family Wealth, LLC
|
Aug 14, 2024 Q2 2024 |
223,402
shares
|
$6.39 Million
2.58% of portfolio
|
Q2 2024
Reduced 0.17%
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 30, 2024 Q2 2024 |
177,700
shares
|
$5.08 Million
0.02% of portfolio
|
Q2 2024
Added 42.05%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
103,170
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2024
Added 17.75%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
96,083
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Aug 13, 2024 Q2 2024 |
54,918
shares
|
$1.57 Million
0.17% of portfolio
|
Q2 2023
Reduced 54.66%
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Aug 02, 2024 Q2 2024 |
49,082
shares
|
$1.4 Million
0.04% of portfolio
|
Q2 2024
Added 42.51%
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
47,994
shares
|
$1.37 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
43,475
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Added 6.81%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
43,118
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Added 19.68%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
37,540
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.64%
|
|
Big Sur Wealth Management LLC
Miami, FL |
Jul 22, 2024 Q2 2024 |
33,439
shares
|
$956,021
0.29% of portfolio
|
Q4 2023
Added 28.91%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
33,140
shares
|
$947,472
0.0% of portfolio
|
Q2 2024
Reduced 4.39%
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
28,699
shares
|
$820,504
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
27,582
shares
|
$788,569
0.0% of portfolio
|
Q2 2024
Reduced 57.2%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
27,521
shares
|
$786,825
0.0% of portfolio
|
Q2 2024
Reduced 44.92%
|
|
Pettinga Financial Advisors, LLC
|
Jul 25, 2024 Q2 2024 |
26,837
shares
|
$767,269
0.18% of portfolio
|
Q2 2024
Reduced 2.1%
|
|
Wespac Advisors, LLC
|
Jul 30, 2024 Q2 2024 |
22,271
shares
|
$636,727
0.49% of portfolio
|
Q2 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
21,413
shares
|
$612,197
0.0% of portfolio
|
Q2 2024
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
20,966
shares
|
$599,417
0.0% of portfolio
|
Q2 2024
Added 109.1%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
20,666
shares
|
$590,840
0.0% of portfolio
|
Q2 2024
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
19,718
shares
|
$563,737
0.0% of portfolio
|
Q2 2024
New holding
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
19,426
shares
|
$555,389
0.0% of portfolio
|
Q2 2024
Added 7.15%
|
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
Jul 15, 2024 Q2 2024 |
18,600
shares
|
$531,774
0.58% of portfolio
|
Q2 2024
New holding
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 19, 2024 Q2 2024 |
16,184
shares
|
$462,700
0.01% of portfolio
|
Q2 2024
New holding
|