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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
35
Closed
25
Calls
$3.67M
Puts
$3.4M
Net Calls
+$262K
Net Calls Change
+$8.54M

Top Buyers

1
PF
Phoenix Financial
Israel
+$59.8M
2
AS
Altshuler Shaham
Israel
+$41.5M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$20.7M
4
EC
Estate Counselors
Wisconsin
+$3.87M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$3.58M

Top Sellers

1
VCM
Valiant Capital Management
California
-$16.5M
2
HF
HRT Financial
New York
-$12.8M
3
Jane Street
Jane Street
New York
-$10.1M
4
Bank of America
Bank of America
North Carolina
-$4.96M
5
OMC
Old Mission Capital
Illinois
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$3K -$3.52K -119 -57%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$3K – – –
OLVIG
103
Oliver Lagore Vanvalin Investment Group
Michigan
$3K – – –
WOC
104
West Oak Capital
California
$3K – – –
ACA
105
Aptus Capital Advisors
Alabama
$3K +$2.96K +100 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.26K – – –
JWM
107
Janiczek Wealth Management
Colorado
$1K – – –
LC
108
Lindbrook Capital
California
$1K – – –
RA
109
Rise Advisors
New York
$1K +$30 +1 +2%
SWM
110
Stapp Wealth Management
Washington
$1K +$1.03K +35 New
GEA
111
Glen Eagle Advisors
New Jersey
$367 – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8 +$148 +5 +2%
VCM
113
Valiant Capital Management
California
– -$16.5M -542,400 Closed
HF
114
HRT Financial
New York
– -$12.8M -421,956 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$2.11M -71,357 Closed
MML Investors Services
116
MML Investors Services
Massachusetts
– -$1.64M -53,953 Closed
NAM
117
NTV Asset Management
West Virginia
– -$1.52M -49,900 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
– -$1.4M -45,911 Closed
EFS
119
Essex Financial Services
Connecticut
– -$1.15M -37,851 Closed
PFS
120
Prospera Financial Services
Texas
– -$870K -28,631 Closed
Creative Planning
121
Creative Planning
Kansas
– -$865K -28,480 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$828K -28,010 Closed
VF
123
Virtu Financial
New York
– -$777K -25,561 Closed
Millennium Management
124
Millennium Management
New York
– -$740K -24,353 Closed
GEM
125
Global Endowment Management
North Carolina
– -$649K -21,360 Closed
2 3 4
5
6

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.