Purchases and Sales Made in Q3 2021 in United States Copper Index Fun (CPER)
This table provides information about the institutional ownership of United States Copper Index Fun (CPER) during Q3 2021. The information is specifically focused on institutions that hold shares of UNITED STATES COPPER INDEX FUN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
550KNew |
$13.6M - $15.5M
|
550K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
144KNew |
$3.56M - $4.05M
|
144K
$3.69M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66.4K+ 39.62% |
$1.64M - $1.87M
|
234K
$5.99M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
64K+ 89.39% |
$1.58M - $1.8M
|
136K
$3.47M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$494K - $563K
|
20K
$512K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.3K+ 13.99% |
$452K - $515K
|
149K
$3.82M
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
BUY
|
- |
14.3K+ 148.14% |
$354K - $403K
|
24K
$613K
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
12.8KNew |
$316K - $360K
|
12.8K
$328K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
10.8KNew |
$267K - $304K
|
10.8K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.84K+ 37.42% |
$243K - $277K
|
36.1K
$925K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.05KNew |
$150K - $170K
|
6.05K
$155K
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
5.8K+ 18.15% |
$143K - $163K
|
37.7K
$966K
|
|
Oct 13, 2021
Q3 2021
|
Nadler Financial Group, Inc.
|
BUY
|
- |
5.57K+ 18.14% |
$138K - $157K
|
36.3K
$929K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.25K+ 117.47% |
$130K - $148K
|
9.72K
$249K
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
5.18K+ 91.82% |
$128K - $146K
|
10.8K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.85K+ 15.01% |
$45.8K - $52.2K
|
14.2K
$364K
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1.44K+ 59.32% |
$35.5K - $40.5K
|
3.86K
$98.9K
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
1.14K+ 7.25% |
$28.1K - $32K
|
16.8K
$430K
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
623+ 4.78% |
$15.4K - $17.5K
|
13.7K
$350K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300New |
$7.42K - $8.45K
|
300
$7.68K
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
12+ 20.0% |
$297 - $338
|
72
$1.84K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9New |
$222 - $253
|
9
$230
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-4- 0.05% |
$98.9 - $113
|
8.55K
$219K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-71Closed |
$1.76K - $2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-325Closed |
$8.03K - $9.15K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$9.89K - $11.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-612Closed |
$15.1K - $17.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-840Closed |
$20.8K - $23.6K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1.08KClosed |
$26.7K - $30.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 11.88% |
$27.3K - $31.1K
|
8.19K
$210K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.38KClosed |
$34K - $38.8K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2K- 58.39% |
$49.4K - $56.3K
|
1.43K
$36.5K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.01K- 14.01% |
$49.6K - $56.5K
|
12.3K
$315K
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.55KClosed |
$87.8K - $100K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.57KClosed |
$113K - $129K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.24K- 31.61% |
$179K - $204K
|
15.7K
$401K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.36K- 32.97% |
$182K - $207K
|
15K
$383K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.2K- 97.25% |
$252K - $287K
|
289
$7.4K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-10.3KClosed |
$253K - $289K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$274K - $312K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.7K- 56.57% |
$289K - $329K
|
8.96K
$229K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-13.5K- 72.61% |
$333K - $379K
|
5.09K
$130K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-19.7K- 71.14% |
$488K - $556K
|
8.01K
$205K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-26K- 56.93% |
$642K - $731K
|
19.6K
$503K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.1K- 33.22% |
$720K - $820K
|
58.6K
$1.5M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-34.9KClosed |
$863K - $983K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.1K- 71.93% |
$892K - $1.02M
|
14.1K
$360K
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-40.8KClosed |
$1.01M - $1.15M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-46KClosed |
$1.14M - $1.29M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-110KClosed |
$2.72M - $3.09M
|
0
$0
|