Migdal Insurance & Financial Holdings’s Global X Copper Miners ETF NEW COPX Stock Holding History

Migdal Insurance & Financial Holdings’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
2022 Q2	–	Sell	-70,000	Closed	-$3.19M	–	614
2022 Q1	$3.19M	Sell	70,000 -55,000	-44%	-$2.26M	0.06%	115
2021 Q4	$4.66M	Sell	125,000 -8,981	-7%	-$329K	0.05%	133
2021 Q3	$4.58M	Hold	133,981	–	–	0.05%	136
2021 Q2	$5M	Buy	+133,981	New	+$5.29M	0.05%	140

Other funds holding COPX

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Migdal Insurance & Financial Holdings's COPX Position: Q2 2022 in Review

Migdal Insurance & Financial Holdings sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2022, closing a stake of 70,000 shares — an estimated $3.19M sold.

Migdal Insurance & Financial Holdings first reported a position in COPX in Q2 2021 and held it in 4 quarters. The position peaked at $5M in Q2 2021. 125 funds tracked by Wall St. Rank hold COPX as of Q2 2022.

Migdal Insurance & Financial Holdings reported no remaining Global X Copper Miners ETF NEW position as of Q2 2022 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 70,000 Global X Copper Miners ETF NEW shares in Q2 2022, an estimated $3.19M.
Migdal Insurance & Financial Holdings first reported a position in Global X Copper Miners ETF NEW in Q2 2021 and held it in 4 quarters.
Migdal Insurance & Financial Holdings's Global X Copper Miners ETF NEW position peaked at $5M in Q2 2021.
125 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.