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Global X Copper Miners ETF NEW
COPX

155 hedge funds and large institutions have $549M invested in Global X Copper Miners ETF NEW in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $431M → $549M (+$118M)

14% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $7.13M

7.25% more ownership

Funds ownership: 28.42% → 35.67% (+7.3%)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
48
Reduced
48
Closed
23
Calls
$8.13M
Puts
$7.13M
Net Calls
+$1.01M
Net Calls Change
-$1.24M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.6M
2
OMC
Old Mission Capital
Illinois
+$24M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$18.8M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.5M
5
Jane Street
Jane Street
New York
+$13.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$19.5M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.3M
3
VU
Valence8 US
Massachusetts
-$6.21M
4
EC
Estate Counselors
Wisconsin
-$3.89M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCAC
26
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.46M +$499K +14,340 +18%
FTUS
27
Flow Traders U.S.
New York
$3.06M +$2.38M +68,455 +519%
GAM
28
Gotham Asset Management
New York
$2.91M -$270K -7,771 -35%
Stifel Financial
29
Stifel Financial
Missouri
$2.75M +$13.8K +396 +0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.75M -$965K -27,722 -27%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.72M +$2.51M +72,197 +27,244%
HF
32
HRT Financial
New York
$2.67M +$835K +23,986 +51%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$2.58M +$306K +8,781 +15%
Citadel Advisors
34
Citadel Advisors
Florida
$2.1M +$806K +23,154 +70%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.09M +$1.32M +38,068 +216%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.99M -$402K -11,542 -18%
RJA
37
Raymond James & Associates
Florida
$1.76M -$1.71M -48,995 -51%
IA
38
Inspire Advisors
Idaho
$1.61M -$681K -19,580 -31%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.59M -$3.69K -106 -0.2%
GC
40
Glenorchy Capital
Australia
$1.31M +$1.22M +34,941 New
Creative Planning
41
Creative Planning
Kansas
$1.19M -$3.48K -100 -0.3%
VWA
42
Visionary Wealth Advisors
Illinois
$980K -$105K -3,023 -10%
Vontobel Holding
43
Vontobel Holding
Switzerland
$975K +$296K +8,500 +49%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$891K – – –
KC
45
Kepos Capital
New York
$883K +$820K +23,550 New
BCM
46
Barometer Capital Management
Ontario, Canada
$874K +$62.6K +1,800 +8%
LFAS
47
Level Four Advisory Services
Texas
$866K -$30.4K -873 -4%
DI
48
DAGCO Inc
Ohio
$849K +$788K +22,647 New
DWS
49
Dynamic Wealth Strategies
California
$849K +$788K +22,647 New
LWM
50
Lionsbridge Wealth Management
Florida
$846K +$785K +22,563 New
1
2
3 4 5

COPX Hedge Fund Activity: Q4 2023 in Review

155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2023, worth a combined $549M — up 27% from $431M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new COPX positions and 23 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $50.6M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 155 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2023, up from 149 in Q3 2023.
  • Funds reported $549M of Global X Copper Miners ETF NEW stock for Q4 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Global X Copper Miners ETF NEW positions in Q4 2023 and 23 closed out, a net change of +7 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2023 was T. Rowe Price Associates, an estimated $50.6M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2023 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2023.