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Global X Copper Miners ETF NEW

195 hedge funds and large institutions have $1.04B invested in Global X Copper Miners ETF NEW in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $31.1M

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

5% more capital invested

Capital invested by funds: $991M → $1.04B (+$47.5M)

1.04% less ownership

Funds ownership: 38.14%37.1% (-1%)

8% less funds holding

Funds holding: 213195 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
71
Reduced
59
Closed
41
Calls
$40.1M
Puts
$31.1M
Net Calls
+$8.97M
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Marathon Capital Management
Maryland
$243K +$221K +5,134 New
GVAG
127
Great Valley Advisor Group
Delaware
$240K +$219K +5,078 New
MCM
128
Moore Capital Management
New York
$236K +$216K +5,000 New
SPIA
129
Steward Partners Investment Advisory
New York
$236K -$127K -2,955 -37%
TWM
130
TCFG Wealth Management
California
$233K +$212K +4,925 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$227K
NWA
132
Navis Wealth Advisors
New York
$224K +$647 +15 +0.3%
KC
133
Kepos Capital
New York
$224K -$219K -5,073 -52%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$220K
ECG
135
EPIQ Capital Group
California
$219K +$647 +15 +0.3%
SCA
136
Snowden Capital Advisors
New York
$202K -$39.4K -914 -18%
PS
137
Principal Securities
Iowa
$193K -$110K -2,539 -38%
FPB
138
First PREMIER Bank
South Dakota
$165K
VNA
139
Valley National Advisers
Pennsylvania
$125K -$14.4K -333 -11%
Belvedere Trading
140
Belvedere Trading
Illinois
$119K -$206K -4,770 -65%
GRP
141
Global Retirement Partners
California
$118K -$331K -7,676 -75%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$77.3K +$57.3K +1,329 +433%
MSG
143
Main Street Group
Virginia
$64.3K
T2I
144
Turim 21 Investimentos
Brazil
$57K
ACA
145
Aptus Capital Advisors
Alabama
$53.3K -$40.4K -936 -45%
BWP
146
Baldwin Wealth Partners
Massachusetts
$52K
William Blair & Company
147
William Blair & Company
Illinois
$49.2K
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$47.3K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$37K +$21.6K +500 +179%
RAM
150
Riggs Asset Management
Pennsylvania
$33.7K

COPX Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2024, worth a combined $1.04B — up 4.8% from $991M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of COPX and 25 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $55.6M. The largest seller was Jane Street, cutting an estimated $31.4M.

  • 195 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2024, down from 213 in Q2 2024.
  • Funds reported $1.04B of Global X Copper Miners ETF NEW stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 25 funds opened new Global X Copper Miners ETF NEW positions in Q3 2024 and 41 closed out, a net change of -16 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q3 2024 was Goldman Sachs, an estimated $55.6M added.
  • The largest Global X Copper Miners ETF NEW seller in Q3 2024 was Jane Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2024.