Feed / CPER

United States Copper Index Fund, LP

CPER

Equities · 39.32 -1.1% today

Isolated · not yet confirmedMarket checked 2 Oct, 11:35 GMT-4

Market read

United States Copper Index Fund, LP's current read is isolated; its market group is not confirming.

CPER accounts for 20.9% of the group's measured movement across 2.7 effective names. raw member direction is mixed; 3 of 3 SPY-adjusted paths align to the downside. Capital-flow agreement is 2%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

SPY-adjusted 5m paths
Role in the moveAligned contributor#3 of 3 by movement share
Group movement share20.9%Absolute path energy—not portfolio weight
Relative path-1.04%aligned
Effective breadth2.7 / 3concentrated
Relative alignment3/3downside path · 0 counter-moving
Capital-flow agreement2%not yet clean
SEQUENCE READ

GLD moved materially before CPER. CPER crossed its material path threshold at 09:45 ET. SLV followed.

EVIDENCE COVERAGE

0 of 3 members in Precious Metals Funds are active. 0 of 8 disclosed connections are confirming.

What would change this read
  • At least 2 of 3 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • CBOE remains aligned with the group in the next market snapshot.

Invalidation: The isolated read changes if CPER's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Sector unavailable · Industry unavailable

CPER accounts for 20.9% of the group's measured movement across 2.7 effective names. raw member direction is mixed; 3 of 3 SPY-adjusted paths align to the downside. Capital-flow agreement is 2%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 2 of 3 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • CBOE remains aligned with the group in the next market snapshot.

Price action

How the market is pricing the story

39.32-1.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 2 Oct, 11:35 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for CPER. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for CPER. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind CPER

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

GSThe Goldman Sachs Group, Inc.partnerMay 8, 2026 ▾

“As of March 31, 2026, USCI and CPER had the following Authorized Participants: ABN AMRO Clearing USA LLC, BNP Paribas Securities Corp., Citadel Securities LLC, Goldman Sachs & Company, Jane Street Capital LLC, Jefferies & Company Inc., JP Morgan Securities In…”

GSThe Goldman Sachs Group, Inc.distributorFeb 27, 2026 ▾

“As of December 31, 2025, USCI and CPER had the following Authorized Participants: ABN AMRO Clearing USA LLC, BNP Paribas Securities Corp., Citadel Securities LLC, Goldman Sachs & Company, Jane Street Capital LLC, Jefferies & Company Inc., JP Morgan Securities…”

JEFJefferies Financial Group Inc.partnerMay 8, 2026 ▾

“As of March 31, 2026, USCI and CPER had the following Authorized Participants: ABN AMRO Clearing USA LLC, BNP Paribas Securities Corp., Citadel Securities LLC, Goldman Sachs & Company, Jane Street Capital LLC, Jefferies & Company Inc., JP Morgan Securities In…”

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

CPER is currently a Participant in the organic co-movement group Precious Metals Funds. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.