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Bienville Capital Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Bienville Capital Management’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-390,999
Closed -$17.7M – 77
2024
Q2 		$17.7M Sell
390,999
-1
-0% -$47 4.24% 5
2024
Q1 		$16.6M Buy
391,000
+163,484
+72% +$6.07M 5.05% 4
2023
Q4 		$8.62M Hold
227,516
– – 2.34% 9
2023
Q3 		$8.28M Buy
+227,516
New +$8.67M 2.3% 10

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bienville Capital Management's COPX Position: Q3 2024 in Review

Bienville Capital Management sold out of Global X Copper Miners ETF NEW (COPX) in Q3 2024, closing a stake of 390,999 shares — an estimated $17.7M sold.

Bienville Capital Management first reported a position in COPX in Q3 2023 and held it in 4 quarters. The position peaked at $17.7M in Q2 2024. 195 funds tracked by Wall St. Rank hold COPX as of Q3 2024.

  • Bienville Capital Management reported no remaining Global X Copper Miners ETF NEW position as of Q3 2024 after selling out during the quarter.
  • Bienville Capital Management sold 390,999 Global X Copper Miners ETF NEW shares in Q3 2024, an estimated $17.7M.
  • Bienville Capital Management first reported a position in Global X Copper Miners ETF NEW in Q3 2023 and held it in 4 quarters.
  • Bienville Capital Management's Global X Copper Miners ETF NEW position peaked at $17.7M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q3 2024.

Based on Bienville Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.