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Global X Copper Miners ETF NEW
COPX

165 hedge funds and large institutions have $738M invested in Global X Copper Miners ETF NEW in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

34% more capital invested

Capital invested by funds: $549M → $738M (+$189M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6% more funds holding

Funds holding: 155 → 165 (+10)

3.59% more ownership

Funds ownership: 35.67% → 39.26% (+3.6%)

40% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $21.9M

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
55
Reduced
50
Closed
18
Calls
$13.2M
Puts
$21.9M
Net Calls
-$8.71M
Net Calls Change
-$9.72M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M
2
Invesco
Invesco
Georgia
+$39.9M
3
BGDI
BW Gestao de Investimentos
Brazil
+$32.3M
4
WHCM
Wolf Hill Capital Management
Connecticut
+$18.6M
5
PCM
Pinnbrook Capital Management
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$33M
2
Jane Street
Jane Street
New York
-$27.3M
3
Morgan Stanley
Morgan Stanley
New York
-$14.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.55M
5
VF
Virtu Financial
New York
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$4.74M -$288K -7,745 -6%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$4.15M +$914K +24,603 +34%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.77M +$3.3M +88,901 New
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$3.26M +$305K +8,214 +12%
CCMG
30
Clark Capital Management Group
Pennsylvania
$2.99M -$959K -25,812 -27%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$2.84M +$2M +53,945 +1,017%
Goldman Sachs
32
Goldman Sachs
New York
$2.79M +$1.93M +51,957 +376%
CANY
33
Caxton Associates (New York)
New York
$2.79M +$2.44M +65,754 New
Jane Street
34
Jane Street
New York
$2.58M -$27.3M -734,188 -92%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.31M +$2.04M +55,000 New
Citigroup
36
Citigroup
New York
$2.27M +$1.65M +44,523 +490%
RJA
37
Raymond James & Associates
Florida
$2.16M +$144K +3,867 +8%
IA
38
Inspire Advisors
Idaho
$2.01M +$163K +4,387 +10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.98M -$333K -8,950 -16%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.84M +$32.4K +872 +2%
Stifel Financial
41
Stifel Financial
Missouri
$1.78M -$1.16M -31,281 -43%
GC
42
Glenorchy Capital
Australia
$1.59M +$96K +2,584 +7%
DADC
43
D.A. Davidson & Co
Montana
$1.56M +$1.37M +36,747 New
KI
44
Kapitalo Investimentos
Brazil
$1.44M +$1.26M +33,977 New
Vontobel Holding
45
Vontobel Holding
Switzerland
$1.4M +$260K +7,000 +27%
Creative Planning
46
Creative Planning
Kansas
$1.35M +$1K +27 +0.1%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$1.09M +$952K +25,619 New
BFWM
48
Bright Futures Wealth Management
New York
$1.09M +$895K +24,085 New
AAS
49
Ameritas Advisory Services
Nebraska
$1.04M +$275K +7,405 +44%
LWA
50
Lowe Wealth Advisors
Maryland
$1.04M +$346K +9,301 +62%
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COPX Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2024, worth a combined $738M — up 34% from $549M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new COPX positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $33M sold.

  • 165 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2024, up from 155 in Q4 2023.
  • Funds reported $738M of Global X Copper Miners ETF NEW stock for Q1 2024, up 34% quarter-over-quarter.
  • 31 funds opened new Global X Copper Miners ETF NEW positions in Q1 2024 and 18 closed out, a net change of +13 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2024 was JP Morgan Chase, an estimated $61.5M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2024 was Old Mission Capital, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2024.