Global X Copper Miners ETF NEW
COPX
125 hedge funds and large institutions have $890M invested in Global X Copper Miners ETF NEW in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 33 closing their positions.
8.14% more ownership
Funds ownership: 57.94% → 66.08% (+8.1%)
9% less funds holding
Funds holding: 138 → 125 (-13)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
24% less capital invested
Capital invested by funds: $1.16B → $890M (-$274M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
59% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $14M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$131M |
| 2 |
HF
HRT Financial
New York
|
+$16.6M |
| 3 |
Jane Street
New York
|
+$9.87M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.32M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$6.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWA
151
Navis Wealth Advisors
Rye Brook,
New York
| – | -$203K | -4,458 | Closed |
|
|
GFPC
152
Global Financial Private Client
Sarasota,
Florida
| – | -$148K | -3,161 | Closed |
|
|
SLWA
153
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$22K | -607 | Closed |
|
|
SWM
154
Spire Wealth Management
Mclean,
Virginia
| – | -$20K | -429 | Closed |
|
155
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -100 | Closed |
|
|
WAM
156
Worth Asset Management
Dallas,
Texas
| – | -$2K | -45 | Closed |
|
COPX Hedge Fund Activity: Q2 2022 in Review
125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2022, worth a combined $890M — down 24% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of COPX and 21 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 32 added.
The largest buyer was Altshuler Shaham, adding an estimated $131M. The largest seller was Legend Financial Advisors, exiting entirely with an estimated $8.97M sold.
- 125 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2022, down from 138 in Q1 2022.
- Funds reported $890M of Global X Copper Miners ETF NEW stock for Q2 2022, down 24% quarter-over-quarter.
- 21 funds opened new Global X Copper Miners ETF NEW positions in Q2 2022 and 33 closed out, a net change of -12 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q2 2022 was Altshuler Shaham, an estimated $131M added.
- The largest Global X Copper Miners ETF NEW seller in Q2 2022 was Legend Financial Advisors, an estimated $8.97M sold.
Based on aggregated 13F filings for Q2 2022.