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Global X Copper Miners ETF NEW
COPX

134 hedge funds and large institutions have $1.03B invested in Global X Copper Miners ETF NEW in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more capital invested

Capital invested by funds: $349M → $1.03B (+$682M)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

21.71% more ownership

Funds ownership: 39.81% → 61.52% (+22%)

9% more funds holding

Funds holding: 123 → 134 (+11)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

81% less call options, than puts

Call options by funds: $7.26M | Put options by funds: $39.2M

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
38
Reduced
38
Closed
22
Calls
$7.26M
Puts
$39.2M
Net Calls
-$31.9M
Net Calls Change
-$32.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$761M
2
Jane Street
Jane Street
New York
+$11.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$7.56M
4
OMC
Old Mission Capital
Illinois
+$3M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.99M

Top Sellers

1
PF
Phoenix Financial
Israel
-$103M
2
LCAM
London & Capital Asset Management
United Kingdom
-$11.3M
3
LFA
Legend Financial Advisors
Pennsylvania
-$8.97M
4
Bank of America
Bank of America
North Carolina
-$4.87M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$230K -$79.2K -2,162 -26%
BCV
77
Banque Cantonale Vaudoise
Switzerland
$227K +$7.91K +216 +4%
MCM
78
McKinley Capital Management
Alaska
$224K +$222K +6,062 New
BWM
79
BigSur Wealth Management
Florida
$218K – – –
PCP
80
Proficio Capital Partners
Massachusetts
$216K -$337K -9,190 -61%
HighTower Advisors
81
HighTower Advisors
Illinois
$208K +$206K +5,638 New
SWP
82
Stratos Wealth Partners
Ohio
$203K -$43K -1,175 -18%
Goldman Sachs
83
Goldman Sachs
New York
$202K +$201K +5,483 New
WJWM
84
Williams Jones Wealth Management
New York
$201K +$200K +5,450 New
EC
85
Estate Counselors
Wisconsin
$199K – – –
PA
86
Parallel Advisors
California
$184K +$44.1K +1,204 +32%
CIAS
87
Capital Investment Advisory Services
North Carolina
$178K +$11K +300 +7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$166K +$20.9K +570 +15%
SPIA
89
Steward Partners Investment Advisory
New York
$147K -$187K -5,116 -56%
GC
90
Garde Capital
Washington
$131K +$130K +3,551 New
FPB
91
First PREMIER Bank
South Dakota
$129K – – –
SG Americas Securities
92
SG Americas Securities
New York
$118K – – –
FIA
93
FNY Investment Advisers
New York
$110K +$110K +3,000 New
GFPC
94
Global Financial Private Client
Florida
$103K +$17.1K +467 +20%
LFG
95
Larson Financial Group
Missouri
$97K +$95.9K +2,619 New
CA
96
Clearstead Advisors
Ohio
$86K +$85.4K +2,331 New
LFASL
97
Lugano Financial Advisors SA (LFA)
Switzerland
$85K – – –
First Manhattan
98
First Manhattan
New York
$78K -$86.1K -2,350 -53%
WTC
99
WhitTier Trust Company
Nevada
$77K – – –
SM
100
SG3 Management
Puerto Rico
$74K +$73.2K +2,000 New
2 3
4
5 6

COPX Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2021, worth a combined $1.03B — up 195% from $349M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new COPX positions and 22 closed out — a net gain of 11 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $761M. The largest seller was Phoenix Financial, cutting an estimated $103M.

  • 134 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $1.03B of Global X Copper Miners ETF NEW stock for Q4 2021, up 195% quarter-over-quarter.
  • 33 funds opened new Global X Copper Miners ETF NEW positions in Q4 2021 and 22 closed out, a net change of +11 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2021 was Altshuler Shaham, an estimated $761M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2021 was Phoenix Financial, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.