Global X Copper Miners ETF NEW
COPX
28 hedge funds and large institutions have $21M invested in Global X Copper Miners ETF NEW in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
47% more funds holding
Funds holding: 19 → 28 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.3% less ownership
Funds ownership: 38.27% → 30.97% (-7.3%)
13% less capital invested
Capital invested by funds: $24.2M → $21M (-$3.19M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
Top Sellers
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$10.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$708K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$569K |
| 4 |
Jane Street
New York
|
-$284K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$708K | -38,645 | Closed |
|
COPX Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2019, worth a combined $21M — down 13% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new COPX positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.43M. The largest seller was BW Gestao de Investimentos, cutting an estimated $10.2M.
- 28 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2019, up from 19 in Q4 2018.
- Funds reported $21M of Global X Copper Miners ETF NEW stock for Q1 2019, down 13% quarter-over-quarter.
- 10 funds opened new Global X Copper Miners ETF NEW positions in Q1 2019 and 1 closed out, a net change of +9 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q1 2019 was Barometer Capital Management, an estimated $2.43M added.
- The largest Global X Copper Miners ETF NEW seller in Q1 2019 was BW Gestao de Investimentos, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2019.