Purchases and Sales Made in Q3 2023 in United States Copper Index Fun (CPER)
This table provides information about the institutional ownership of United States Copper Index Fun (CPER) during Q3 2023. 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 14, 2023
Q3 2023
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
164KNew |
$3.69M - $4.07M
|
164K
$4.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.4K+ 21909.95% |
$1.09M - $1.2M
|
48.6K
$1.25M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 239.32% |
$432K - $476K
|
27.2K
$696K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6KNew |
$261K - $288K
|
11.6K
$297K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
7.88K+ 18.94% |
$177K - $196K
|
49.5K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.78K+ 9.69% |
$153K - $168K
|
76.7K
$1.96M
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6.37K+ 8.39% |
$143K - $158K
|
82.2K
$2.1M
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2KNew |
$45K - $49.6K
|
2K
$51.2K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.22K+ 11.05% |
$27.4K - $30.2K
|
12.2K
$313K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.2KNew |
$27K - $29.8K
|
1.2K
$30.7K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
850+ 6.28% |
$19.1K - $21.1K
|
14.4K
$368K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
645New |
$14.5K - $16K
|
645
$16.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
84+ 1.22% |
$1.89K - $2.08K
|
6.95K
$178K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
54New |
$1.22K - $1.34K
|
54
$1.38K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-172- 0.62% |
$3.87K - $4.27K
|
27.6K
$705K
|
|
Nov 13, 2023
Q3 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-310- 1.18% |
$6.98K - $7.69K
|
25.9K
$664K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-335- 2.76% |
$7.54K - $8.31K
|
11.8K
$303K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-445- 0.98% |
$10K - $11K
|
45.2K
$1.16M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-596- 59.84% |
$13.4K - $14.8K
|
400
$10.2K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1K- 0.81% |
$22.5K - $24.8K
|
122K
$3.12M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.59KClosed |
$35.8K - $39.5K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-3.35K- 83.68% |
$75.4K - $83.2K
|
654
$16.7K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-3.49K- 91.12% |
$78.5K - $86.6K
|
340
$8.7K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-4.84K- 43.36% |
$109K - $120K
|
6.32K
$162K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.33K- 99.92% |
$142K - $157K
|
5
$128
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.96K- 16.46% |
$179K - $198K
|
40.4K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 7.9% |
$292K - $322K
|
151K
$3.87M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.5K- 22.9% |
$371K - $409K
|
55.5K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29.3K- 51.16% |
$659K - $727K
|
28K
$716K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.5K- 62.02% |
$710K - $783K
|
19.3K
$494K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76.2K- 78.95% |
$1.72M - $1.89M
|
20.3K
$520K
|