U
United States Copper Index Fund
CPER • ARCA
United States Copper Index Fund is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 58 institutional investors hold shares in this company, with total holdings valued at $46.2M. Arkadios Wealth Advisors is the largest holder with a position valued at $4.2M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in CPER as of Q3 2025
All Institutions
- Institutions
- 58
- Value Held
- $46.2M
- Shares Held
- 1.5M
- Avg Position
- $797.3K
- Median Position
- $404.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $3.9M
- Shares Held
- 131.5K
- Avg Position
- $2.0M
- Median Position
- $2.0M
Biggest Investors
Institutions with the largest positions in CPER as of Q3 2025
| Institution | Position Value |
|---|---|
 Arkadios Wealth Advisors RIA/Wealth | $4.2M 0.10% of portfolio |
L LPL Financial LLC Institution | $3.9M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.7M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $3.1M 0.00% of portfolio |
 Brookwood Investment Group LLC RIA/Wealth | $3.0M 0.41% of portfolio |
 UBS Group AG Institution | $2.5M 0.00% of portfolio |
T TD Waterhouse Canada Inc. Institution | $1.9M 0.01% of portfolio |
 Strategic Blueprint, LLC RIA/Wealth | $1.9M 0.08% of portfolio |
 Knollwood Investment Advisory, LLC Private Equity | $1.6M 0.15% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $1.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CPER in Q3 2025
- Traded
- +$13.4M
- Buyers
- 41
- Sellers
- 24
- Total Bought
- +$16.8M
- Total Sold
- −$3.3M
- Avg Position
- $600.6K
Biggest Buyers
| Institution | Net Bought |
|---|---|
AMERIPRISE FINANCIAL INC Institution | +$2.2M +73.4K shares |
Brookwood Investment Group LLC RIA/Wealth | +$2.0M +65.5K shares |
Strategic Blueprint, LLC RIA/Wealth | +$1.9M +62.0K shares |
M MATAURO, LLC RIA/Wealth | +$1.4M +45.7K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.2M +10.5K shares |
Arkadios Wealth Advisors RIA/Wealth | +$814.6K +27.2K shares |
 Eagle Strategies LLC RIA/Wealth | +$769.1K +25.6K shares |
PNC FINANCIAL SERVICES GROUP, INC. Institution | +$762.8K +25.4K shares |
J JANE STREET GROUP, LLC Institution | +$682.8K +22.8K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$661.2K +-5.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L LPL Financial LLC Institution | −$827.7K −27.6K shares |
 IMC-Chicago, LLC RIA/Wealth | −$468.6K −14.8K shares |
W WOLVERINE TRADING, LLC Institution | −$408.2K −12.9K shares |
 Mutual Advisors, LLC RIA/Wealth | −$354.6K −9.9K shares |
B BigSur Wealth Management LLC Family Office | −$300.0K −10.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$278.5K −9.3K shares |
 OPPENHEIMER & CO INC RIA/Wealth | −$222.1K −7.0K shares |
C COMERICA BANK Institution | −$111.1K −3.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$63.3K −2.0K shares |
 BASSO CAPITAL MANAGEMENT L.P. Hedge Fund•Multi-Strategy | −$58.5K −2.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CPER in Q3 2025
- New Positions
- 11
- New Value
- $7.0M
- Exited Positions
- 19
- Exited Value
- $1.8M
New Positions
| Institution | Position Value |
|---|---|
Strategic Blueprint, LLC RIA/Wealth | $1.9M 62.0K shares |
M MATAURO, LLC RIA/Wealth | $1.4M 45.7K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.2M 41.2K shares |
Eagle Strategies LLC RIA/Wealth | $769.1K 25.6K shares |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $661.2K 22.0K shares |
 Atomi Financial Group, Inc. RIA/Wealth | $415.1K 13.8K shares |
P Platform Technology Partners RIA/Wealth | $231.8K 7.7K shares |
 BRIGHTON JONES LLC RIA/Wealth | $216.6K 7.2K shares |
C Colony Group, LLC Institution | $214.2K 7.1K shares |
 ARMSTRONG ADVISORY GROUP, INC RIA/Wealth | $34.8K 1.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
IMC-Chicago, LLC RIA/Wealth | $468.6K 14.8K shares |
W WOLVERINE TRADING, LLC Institution | $408.2K 12.9K shares |
Mutual Advisors, LLC RIA/Wealth | $354.6K 9.9K shares |
OPPENHEIMER & CO INC RIA/Wealth | $222.1K 7.0K shares |
C COMERICA BANK Institution | $111.1K 3.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $63.3K 2.0K shares |
 Kestra Investment Management, LLC Long Only Manager | $57.1K 1.8K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $46.3K 1.5K shares |
 Farther Finance Advisors, LLC RIA/Wealth | $31.6K 1.0K shares |
 Kiker Wealth Management, LLC RIA/Wealth | $31.6K 1.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in CPER as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with CPER as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TCFG WEALTH MANAGEMENT, LLC Institution | 0.54% $1.4M |
Brookwood Investment Group LLC RIA/Wealth | 0.41% $3.0M |
M MATAURO, LLC RIA/Wealth | 0.22% $1.4M |
BASSO CAPITAL MANAGEMENT L.P. Hedge Fund•Multi-Strategy | 0.19% $289.5K |
B BigSur Wealth Management LLC Family Office | 0.15% $610.2K |
Knollwood Investment Advisory, LLC Private Equity | 0.15% $1.6M |
Arkadios Wealth Advisors RIA/Wealth | 0.10% $4.2M |
Eagle Strategies LLC RIA/Wealth | 0.10% $769.1K |
 Pettinga Financial Advisors, LLC RIA/Wealth | 0.09% $457.7K |
Strategic Blueprint, LLC RIA/Wealth | 0.08% $1.9M |
Hedge Fund Spotlight
Discover hedge funds investing in CPER
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
U
Position in United States Copper Index Fund
- Market Value
- $3.7M
- Shares Held
- 121.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
