CPXR · Uscf Daily Target 2x Copper Index ETF ETF
$32.21
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $599,193
Total Shares: 20,605
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+70.7 pts
Top 5
100.0%
+2.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,809
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-82.5%
Shares held:
-85.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −5,918 | 20,605 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,294 | $1,002,111 | |
| Small FLOW TRADERS U.S. LLC | 35,394 | $880,248 | |
| Mega Bank of New York Mellon Corp | 20,000 | $497,400 | |
| Large HRT FINANCIAL LP | 12,262 | $304,955 | |
| Mid SIMPLEX TRADING, LLC | 2,986 | $74,261 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CPXR | $357,684 | 59.69% | 12,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CPXR | $241,509 | 40.31% | 8,305 | Shares | 2026-09-02 |