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Global X Copper Miners ETF NEW
COPX

187 hedge funds and large institutions have $690M invested in Global X Copper Miners ETF NEW in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $12.9M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.84% less ownership

Funds ownership: 27.21% → 26.37% (-0.84%)

1% less capital invested

Capital invested by funds: $699M → $690M (-$9.06M)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

3% less funds holding

Funds holding: 193 → 187 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
27
Increased
55
Reduced
57
Closed
31
Calls
$58.7M
Puts
$12.9M
Net Calls
+$45.8M
Net Calls Change
+$43.9M

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$22.4M
2
WHGC
Wealth High Governance Capital
Brazil
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
UBS Group
UBS Group
Switzerland
+$10.6M
5
BGDI
BW Gestao de Investimentos
Brazil
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$26.5M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$26.2M
3
OMC
Old Mission Capital
Illinois
-$10.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
CapWealth Advisors
Tennessee
$293K – – –
FSA
102
Financial Sense Advisors
California
$287K -$14.2K -355 -5%
PAS
103
Park Avenue Securities
New York
$282K +$58.4K +1,458 +25%
AWS
104
Atria Wealth Solutions
New York
$281K – – –
HAS
105
HBW Advisory Services
California
$281K +$17.5K +437 +6%
EWM
106
Empirical Wealth Management
Washington
$269K +$276K +6,896 New
BCM
107
Barometer Capital Management
Ontario, Canada
$266K -$276K -6,900 -50%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$265K -$2.1M -52,386 -89%
HF
109
HRT Financial
New York
$263K -$142K -3,549 -34%
LWM
110
Laidlaw Wealth Management
New York
$245K -$77.9K -1,945 -24%
MCM
111
Marathon Capital Management
Maryland
$242K +$32.8K +820 +15%
SI
112
Stephens Inc
Arkansas
$241K +$247K +6,175 New
ATPW
113
Ashton Thomas Private Wealth
Arizona
$234K -$16K -400 -6%
TC
114
TownSquare Capital
Utah
$232K +$237K +5,932 New
Pathstone Holdings
115
Pathstone Holdings
New Jersey
$223K -$10.1K -252 -4%
BI
116
BFI Infinity
Switzerland
$219K – – –
SA
117
Sanctuary Advisors
Indiana
$218K -$263K -6,558 -54%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$210K -$5.35M -133,749 -96%
VWA
119
Visionary Wealth Advisors
Illinois
$210K -$561K -14,013 -72%
JSAM
120
J. Safra Asset Management
New York
$151K – – –
PS
121
Principal Securities
Iowa
$150K – – –
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$141K -$48K -1,200 -25%
FPB
123
First PREMIER Bank
South Dakota
$137K – – –
Comerica Bank
124
Comerica Bank
Texas
$136K -$434K -10,834 -76%
AG
125
AmeriFlex Group
Nevada
$119K – – –
3 4
5
6 7

COPX Hedge Fund Activity: Q1 2025 in Review

187 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2025, worth a combined $690M — down 1.3% from $699M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of COPX and 27 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $22.4M. The largest seller was Jane Street, cutting an estimated $26.5M.

  • 187 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2025, down from 193 in Q4 2024.
  • Funds reported $690M of Global X Copper Miners ETF NEW stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 27 funds opened new Global X Copper Miners ETF NEW positions in Q1 2025 and 31 closed out, a net change of -4 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2025 was Bank of Nova Scotia, an estimated $22.4M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2025 was Jane Street, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2025.