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CPERCPER
21 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in UNITED STS COMMODITY INDEX F

SIMPLEX TRADING, LLC holds 72,198 shares of CPER (UNITED STS COMMODITY INDEX F), worth $2.7M as of 2026-Q2. The position was decreased (-19.8% shares). CPER represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$2.7M

Current Shares

72,198

Total Value Change

+$2.7M

Total Shares Change

+71,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
72,198
-19.8%
$2.7M0.0%$37.73
0
2026-Q1
New
90,046
-
$3.1M0.0%$35.60
37
2025-Q4
Exited
0
-100.0%
$00.0%$35.25
0
2025-Q3
New
34,905
-
$1M0.0%$30.29
35
2025-Q2
Exited
0
-100.0%
$00.0%$31.67
0
2025-Q1
New
10,387
-
$328,0000.0%$31.95
33
2024-Q4
Exited
0
-100.0%
$00.0%$25.63
0
2024-Q3
New
51,310
-
$1.5M0.0%$28.64
35
2024-Q2
Exited
0
-100.0%
$00.0%$27.21
0
2024-Q1
Increased
29,356
+33.1%
$737,0000.0%$25.12
32
2023-Q4
Increased
22,063
+248.9%
$532,0000.0%$24.14
39
2023-Q3
Decreased
6,324
-43.4%
$145,0000.0%$23.02
0
2023-Q2
Increased
11,165
+5.0%
$259,0000.0%$22.75
24
2023-Q1
Decreased
10,635
-62.1%
$265,0000.0%$25.12
0
2022-Q4
Increased
28,058
+16.4%
$647,0000.0%$23.09
28
2022-Q3
New
24,105
-
$492,0000.0%$20.67
33
2021-Q4
Exited
0
-100.0%
$00.0%$26.74
0
2021-Q3
Unchanged
7,545
0.0%
$196,0000.0%$25.50
0
2021-Q2
New
7,545
-
$197,0000.0%$26.18
32
2021-Q1
Exited
0
-100.0%
$00.0%$24.55
0
2020-Q4
New
321
-
$00.0%$21.95
17

Other major holders of CPER: SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., UBS Group AG

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