13F

CPER UNITED STATES COPPER INDEX

2026Q1 · CUSIP 911718104

🟢 Lit · Institutions accelerating in
Holders
130
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
47
Δ whales
+11
Inst. holding value
$204M
New positions
50
Closed positions
25
Price momentum (1Q)
Put / Call
6/6

Breadth history (34 quarters)

2018Q1: Δ+2 · h=11 2018Q2: Δ-1 · h=10 2018Q3: Δ+2 · h=12 2018Q4: Δ+1 · h=13 2019Q1: Δ+4 · h=17 2019Q2: Δ-6 · h=11 2019Q3: Δ-3 · h=8 2019Q4: Δ+1 · h=9 2020Q1: Δ+0 · h=9 2020Q2: Δ+1 · h=10 2020Q3: Δ+2 · h=12 2020Q4: Δ+6 · h=18 2021Q1: Δ+22 · h=40 2021Q2: Δ+27 · h=67 2021Q3: Δ-11 · h=56 2021Q4: Δ+4 · h=60 2022Q1: Δ-4 · h=56 2022Q2: Δ-5 · h=51 2022Q3: Δ-7 · h=44 2022Q4: Δ+8 · h=52 2023Q1: Δ-2 · h=50 2023Q2: Δ-3 · h=47 2023Q3: Δ+0 · h=47 2023Q4: Δ+1 · h=48 2024Q1: Δ+3 · h=51 2024Q2: Δ+13 · h=64 2024Q3: Δ-2 · h=62 2024Q4: Δ-1 · h=61 2025Q1: Δ+5 · h=66 2025Q2: Δ+11 · h=77 2025Q3: Δ+1 · h=78 2025Q4: Δ+27 · h=105 2026Q1: Δ+25 · h=130 2018Q1: holders=11 2018Q2: holders=10 2018Q3: holders=12 2018Q4: holders=13 2019Q1: holders=17 2019Q2: holders=11 2019Q3: holders=8 2019Q4: holders=9 2020Q1: holders=9 2020Q2: holders=10 2020Q3: holders=12 2020Q4: holders=18 2021Q1: holders=40 2021Q2: holders=67 2021Q3: holders=56 2021Q4: holders=60 2022Q1: holders=56 2022Q2: holders=51 2022Q3: holders=44 2022Q4: holders=52 2023Q1: holders=50 2023Q2: holders=47 2023Q3: holders=47 2023Q4: holders=48 2024Q1: holders=51 2024Q2: holders=64 2024Q3: holders=62 2024Q4: holders=61 2025Q1: holders=66 2025Q2: holders=77 2025Q3: holders=78 2025Q4: holders=105 2026Q1: holders=130 -27 -13.5 +0 +13.5 +27 772137 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 19%
2021Q2 Top 9%
2021Q1 Top 16%
Put holders / Call holders: 6 / 6