Global X Copper Miners ETF NEW
COPX
116 hedge funds and large institutions have $892M invested in Global X Copper Miners ETF NEW in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 25 closing their positions.
3.14% more ownership
Funds ownership: 66.08% → 69.22% (+3.1%)
8% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $3.4M
0% more capital invested
Capital invested by funds: $890M → $892M (+$1.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
7% less funds holding
Funds holding: 125 → 116 (-9)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
Top Sellers
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$16.5M |
| 2 |
HF
HRT Financial
New York
|
-$12.8M |
| 3 |
Jane Street
New York
|
-$10.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.96M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.5M |
COPX Hedge Fund Activity: Q3 2022 in Review
116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2022, worth a combined $892M — up 0.15% from $890M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of COPX and 19 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $59.8M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $16.5M sold.
- 116 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2022, down from 125 in Q2 2022.
- Funds reported $892M of Global X Copper Miners ETF NEW stock for Q3 2022, up 0.15% quarter-over-quarter.
- 19 funds opened new Global X Copper Miners ETF NEW positions in Q3 2022 and 25 closed out, a net change of -6 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q3 2022 was Phoenix Financial, an estimated $59.8M added.
- The largest Global X Copper Miners ETF NEW seller in Q3 2022 was Valiant Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2022.