CPER — UNITED STATES COPPER INDEX
As of Q2 2026, 9 SEC-registered investment managers reported holding CPER (UNITED STATES COPPER INDEX) in their latest 13F filings, with a combined reported value of $65.67M across 1.74M shares. That is -9.0% by share count (-172.60K shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 92.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPER is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 840.09K | $31.70M | 0.00% | Reduce |
| UBS Group AG history | 443.95K | $16.75M | 0.00% | Add |
| Bank of America Corp history | 152.70K | $5.76M | 0.00% | Add |
| Morgan Stanley history | 101.59K | $3.83M | 0.00% | Add |
| Citigroup Inc history | 68.02K | $2.57M | 0.00% | New |
| Goldman Sachs Group history | 66.30K | $2.50M | 0.00% | New |
| PNC Financial Services history | 53.84K | $2.03M | 0.00% | Hold |
| Lazard Asset Management history | 10.97K | $413.86K | 0.00% | Hold |
| Wells Fargo & Co history | 3.06K | $115.34K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.24M | $42.53M | 0.01% | Add |
| UBS Group AG history | 415.22K | $14.30M | 0.00% | Add |
| Bank of America Corp history | 145.80K | $5.02M | 0.00% | Add |
| PNC Financial Services history | 53.84K | $1.85M | 0.00% | Add |
| Morgan Stanley history | 26.16K | $900.76K | 0.00% | Add |
| Northern Trust Corp history | 25.05K | $862.47K | 0.00% | New |
| Lazard Asset Management history | 10.99K | $378.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 859 | $29.57K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 702.91K | $24.57M | 0.00% | Add |
| UBS Group AG history | 85.38K | $2.98M | 0.00% | Add |
| PNC Financial Services history | 53.09K | $1.86M | 0.00% | Hold |
| Lazard Asset Management history | 19.37K | $677.03K | 0.00% | Reduce |
| Morgan Stanley history | 13.86K | $484.65K | 0.00% | Add |
| Bank of America Corp history | 7.28K | $254.51K | 0.00% | Add |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 390.79K | $11.72M | 0.00% | Add |
| UBS Group AG history | 84.65K | $2.54M | 0.00% | Add |
| PNC Financial Services history | 53.09K | $1.59M | 0.00% | Add |
| Lazard Asset Management history | 22.04K | $661.17K | 0.00% | Reduce |
| Morgan Stanley history | 8.14K | $244.32K | 0.00% | Add |
| Bank of America Corp history | 6.98K | $209.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4 | $120 | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 258.27K | $8.17M | 0.00% | Reduce |
| UBS Group AG history | 77.68K | $2.46M | 0.00% | Reduce |
| PNC Financial Services history | 27.66K | $875.16K | 0.00% | Add |
| Morgan Stanley history | 7.47K | $236.48K | 0.00% | Reduce |
| Bank of America Corp history | 6.98K | $220.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 94 | $2.97K | 0.00% | Reduce |
| Lazard Asset Management history | 27.21K | $860 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 298.11K | $9.42M | 0.00% | Add |
| UBS Group AG history | 100.15K | $3.16M | 0.00% | Add |
| PNC Financial Services history | 18.66K | $589.66K | 0.00% | Add |
| Morgan Stanley history | 18.06K | $570.82K | 0.00% | Reduce |
| Bank of America Corp history | 1.98K | $62.57K | 0.00% | Hold |
| JPMorgan Chase & Co history | 857 | $27.08K | 0.00% | New |
| Lazard Asset Management history | 27.31K | $862 | 0.00% | Hold |
New Positions (Q2 2026)
- Citigroup Inc 68.02K sh · $2.57M
- Goldman Sachs Group 66.30K sh · $2.50M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 25.05K sh · $862.47K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 840.09K | 1.24M | 702.91K | 390.79K | 258.27K | 298.11K | 164.53K | 149.56K | 129.52K | 139.76K | 164.59K | 168.44K | 113.32K | 159.64K | 285.56K | 329.50K | 275.18K | 138.02K | 190.42K | 171.08K |
| UBS Group AG | 443.95K | 415.22K | 85.38K | 84.65K | 77.68K | 100.15K | 12.90K | 18.56K | 33.14K | 34.66K | 7.06K | 6.95K | 6.86K | 8.61K | 71 | 1.16K | 2.68K | 31.94K | 17.25K | 8.19K |
| Bank of America Corp | 152.70K | 145.80K | 7.28K | 6.98K | 6.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 1.98K | 576 | 576 | 500 | 500 |
| Morgan Stanley | 101.59K | 26.16K | 13.86K | 8.14K | 7.47K | 18.06K | 23.96K | 25.90K | 43.48K | 27.73K | 25.96K | 27.20K | 8.02K | 7.65K | 13.16K | 15.33K | 3.08K | 8.50K | 6.05K | 6.05K |
| Citigroup Inc | 68.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.00K | — | — |
| Goldman Sachs Group | 66.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 53.84K | 53.84K | 53.09K | 53.09K | 27.66K | 18.66K | 8.79K | — | — | — | — | — | 51 | — | — | — | — | — | — | — |
| Lazard Asset Management | 10.97K | 10.99K | 19.37K | 22.04K | 27.21K | 27.31K | 27.33K | 28.70K | 28.70K | — | 17.72K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.06K | 859 | — | — | — | — | — | 300 | — | 272 | — | — | 47.70K | 49.86K | 55.70K | 56.98K | 61.93K | 59.77K | 16.06K | 14.21K |
| JPMorgan Chase & Co | — | — | — | 4 | 94 | 857 | — | 23.36K | 27.58K | 64.44K | 40.83K | 40.39K | 48.35K | 40.43K | 32.51K | 9 | 444 | 143 | 9 | 9 |
| Northern Trust Corp | — | 25.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 260 | 1.84K | 222 | 222 |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 370.24K | 370.24K | 370.24K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details