We are live on ! Find out more
COPX icon

Global X Copper Miners ETF NEW

132 hedge funds and large institutions have $402M invested in Global X Copper Miners ETF NEW in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 7

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

99% more capital invested

Capital invested by funds: $202M → $402M (+$200M)

76% more funds holding

Funds holding: 75132 (+57)

3.69% more ownership

Funds ownership: 31.41%35.09% (+3.7%)

44% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $7.39M

Holders
132
Holders Change
+57
Holders Change %
+76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
39
Reduced
10
Closed
7
Calls
$4.12M
Puts
$7.39M
Net Calls
-$3.27M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$2.06M +$521K +13,171 +31%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.88M +$414K +10,480 +26%
DWA
28
Delos Wealth Advisors
Texas
$1.85M +$1.97M +49,898 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.55M +$834K +21,101 +103%
BCM
30
Barometer Capital Management
Ontario, Canada
$1.5M +$1.59M +40,300 New
FIM
31
FWL Investment Management
Texas
$1.46M +$1.56M +39,417 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$1.39M -$429K -10,862 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M +$1.47M +37,200 New
FTUS
34
Flow Traders U.S.
New York
$1.37M +$927K +23,467 +174%
JIR
35
James Investment Research
Ohio
$1.24M +$415K +10,510 +46%
CFA
36
Carroll Financial Associates
North Carolina
$1.22M +$85.2K +2,155 +7%
HT
37
HAP Trading
New York
$1.19M +$421K +10,663 +50%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.05M +$452K +11,447 +68%
PFA
39
Pettinga Financial Advisors
Indiana
$942K +$1M +25,359 New
WC
40
Weil Company
California
$937K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$932K +$184K +4,656 +23%
AO
42
Advisor OS
Illinois
$890K -$1.4M -35,451 -60%
Stifel Financial
43
Stifel Financial
Missouri
$882K +$53K +1,342 +6%
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$870K +$922K +23,319 New
Simplex Trading
45
Simplex Trading
Illinois
$870K +$926K +23,422 New
NA
46
NewEdge Advisors
Louisiana
$864K -$378K -9,564 -29%
PFMU
47
Privium Fund Management (UK)
United Kingdom
$817K +$869K +22,000 New
FA
48
Fermata Advisors
California
$787K +$485K +12,275 +138%
WCA
49
Windsor Creek Advisors
Vermont
$785K +$835K +21,124 New
VF
50
Virtu Financial
New York
$760K +$808K +20,452 New

COPX Hedge Fund Activity: Q2 2021 in Review

132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2021, worth a combined $402M — up 99% from $202M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COPX positions and 7 closed out — a net gain of 57 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $64.5M. The largest seller was Phoenix Financial, cutting an estimated $23.5M.

  • 132 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2021, up from 75 in Q1 2021.
  • Funds reported $402M of Global X Copper Miners ETF NEW stock for Q2 2021, up 99% quarter-over-quarter.
  • 64 funds opened new Global X Copper Miners ETF NEW positions in Q2 2021 and 7 closed out, a net change of +57 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q2 2021 was Temasek Holdings, an estimated $64.5M added.
  • The largest Global X Copper Miners ETF NEW seller in Q2 2021 was Phoenix Financial, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2021.