CPER

United States Copper Index$40.85 1.77%
FinancialsUSCUSIP 911718104· EOD Aug 5, 2026◍ Confluence graph
Tracked 13F Holders
111
-61 QoQ
13F Value (tracked)
$202.3M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)29 adding · 8 trimming
Insider net (180d)$0

Price & smart-money activity

$40.85 1.77%5Y +55.8%
$17.93$24.09$30.24$36.39$42.55202120222023202420252026396225243632626223354756268739511923102817179
Hover for who · click for detailEnd-of-day closing prices52w $27.21 – $40.85

Who owns CPER?

111 tracked 13F filers

111 tracked 13F filers disclose a position in CPER as of the latest SEC 13F filings, a combined $202.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1SUSQUEHANNA INTERNATIONAL GROUP, LLP
$50.0M
1.5M
Added
Added · +1.5M sh
Q1 2026
2Mirae Asset Global Investments Co., Ltd.
$26.1M
758K
+101%
Added · +381K sh
Q1 2026
3UBS Group AG
$14.3M
415K
+386%
Added · +330K sh
Q1 2026
4AMERIPRISE FINANCIAL INC
$13.7M
400K
+225%
Added · +277K sh
Q1 2026
5LPL Financial LLC
$9.5M
275K
+5.3%
Added · +14K sh
Q1 2026
6Rockefeller Capital Management L.P.
$8.2M
238K
34×
Added · +231K sh
Q1 2026
7ROYAL BANK OF CANADA
$5.5M
159K
78×
Added · +157K sh
Q1 2026
8BANK OF AMERICA CORP /DE/
$5.0M
146K
20×
Added · +139K sh
Q1 2026
9ENVESTNET ASSET MANAGEMENT INC
$4.3M
125K
+196%
Added · +83K sh
Q1 2026
10Brookwood Investment Group LLC
$4.5M
120K
+38%
Added · +33K sh
Q2 2026
11SIMPLEX TRADING, LLC
$3.1M
90K
New
+90K sh
Q1 2026
12JANE STREET GROUP, LLC
$2.8M
82K
Added
Added · +82K sh
Q1 2026
13Park Edge Advisors, LLC
$2.9M
77K
New
+77K sh
Q2 2026
14Steward Partners Investment Advisory, LLC
$2.6M
76K
145×
Added · +76K sh
Q1 2026
15Strategic Blueprint, LLC
$2.6M
68K
−5.3%
Reduced · −4K sh
Q2 2026
16&PARTNERS
$2.1M
61K
New
+61K sh
Q1 2026
17BROWN ADVISORY INC
$2.0M
59K
+44%
Added · +18K sh
Q1 2026
18TD Waterhouse Canada Inc.
$2.1M
57K
+0.7%
Added · +399 sh
Q2 2026
19HighTower Advisors, LLC
$1.9M
56K
+16%
Added · +8K sh
Q1 2026
20PNC FINANCIAL SERVICES GROUP, INC.
$1.9M
54K
+1.4%
Added · +750 sh
Q1 2026
21MML INVESTORS SERVICES, LLC
$1.8M
53K
−0.2%
Reduced · −133 sh
Q1 2026
22GROUP ONE TRADING LLC
$1.6M
48K
−37%
Reduced · −28K sh
Q1 2026
23Beacon Pointe Advisors, LLC
$1.6M
46K
New
+46K sh
Q1 2026
24Cerity Partners LLC
$1.5M
43K
+97%
Added · +21K sh
Q1 2026
25OSAIC HOLDINGS, INC.
$1.4M
41K
+35%
Added · +11K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CPER being bought or sold by institutions?

Last quarter, 14 funds opened a new position in CPER and 15 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
14
funds
Added
15
funds
Reduced
8
funds
Exited
0
funds

Funds that own CPER also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA50 funds$9.0B
MICROSOFT CORPMSFT50 funds$8.8B
APPLE INCAAPL50 funds$8.4B
AMAZON.COM INCAMZN50 funds$6.0B
CATERPILLAR INCCAT50 funds$652.2M
ALPHABET INC-CL AGOOGL49 funds$4.6B
ALPHABET INC-CL CGOOG49 funds$4.0B
META PLATFORMS INC-CLASS AMETA49 funds$2.4B
SS SPDR S&P 500 ETF TRUST-USSPY49 funds$2.1B
TESLA INCTSLA49 funds$1.6B
JPMORGAN CHASE & COJPM49 funds$1.5B
HOME DEPOT INCHD49 funds$726.0M

Ranked by how many of CPER's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

43 funds-1 since Q3 2024
052104Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $24.2M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for CPER

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Ask your agent what changed in CPER

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CPER/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CPER.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CPER. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.