13FPulse
中
CP

CPER UNITED STATES COPPER INDEX

2026Q2 · CUSIP 911718104 · Sector: Financials

Cooling

Net holder growth weakened from last quarter

Funds that own it
143
Institutions that reported holding it to the SEC
Net increase in holders
+13
Last quarter 130 → now 143
How unusual is that
Above average
Stronger buying than 75% of US stocks
What the filings say, in one paragraph

143 funds held CPER at the end of 2026Q2, up 13 from the quarter before. Buying has come off its highs, but funds are not exiting. CPER has had 4 buying rushes in its history. It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=2 2013Q4: holders=5 2014Q1: holders=2 2014Q2: holders=4 2014Q3: holders=6 2014Q4: holders=7 2015Q1: holders=5 2015Q2: holders=4 2015Q3: holders=5 2015Q4: holders=5 2016Q1: holders=6 2016Q2: holders=7 2016Q3: holders=10 2016Q4: holders=11 2017Q1: holders=12 2017Q2: holders=12 2017Q3: holders=9 2017Q4: holders=9 2018Q1: holders=11 2018Q2: holders=10 2018Q3: holders=11 2018Q4: holders=12 2019Q1: holders=16 2019Q2: holders=10 2019Q3: holders=7 2019Q4: holders=8 2020Q1: holders=8 2020Q2: holders=9 2020Q3: holders=11 2020Q4: holders=17 2021Q1: holders=39 2021Q2: holders=67 2021Q3: holders=55 2021Q4: holders=59 2022Q1: holders=55 2022Q2: holders=51 2022Q3: holders=44 2022Q4: holders=52 2023Q1: holders=50 2023Q2: holders=47 2023Q3: holders=46 2023Q4: holders=47 2024Q1: holders=50 2024Q2: holders=63 2024Q3: holders=61 2024Q4: holders=60 2025Q1: holders=65 2025Q2: holders=77 2025Q3: holders=78 2025Q4: holders=105 2026Q1: holders=130 2026Q2: holders=143 -28 -14 +0 +14 +28 176151 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 4 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20% — —
2025Q4 Top 20% — —
2021Q2 Top 10% — —
2021Q1 Top 20% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
53
Change in large funds
+6
Total value they hold
$209M
Funds buying for the first time
34
Funds that sold out entirely
21
Price change that quarter
—
Funds holding puts (bearish)
6
Funds holding calls (bullish)
8

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.