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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
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$938 +$961 +24 New
SIS
177
Sound Income Strategies
Florida
$860 – – –
CFS
178
Compass Financial Services
Iowa
$794 – – –
KWM
179
Kiker Wealth Management
Georgia
$586 +$600 +15 New
AssetMark Inc
180
AssetMark Inc
California
$391 +$40 +1 +11%
CWC
181
Carolinas Wealth Consulting
North Carolina
$317 – – –
AF
182
Abound Financial
California
$312 +$320 +8 New
KA
183
Kozak & Associates
Colorado
$296 – – –
CIA
184
Cape Investment Advisory
Georgia
$195 – – –
GEA
185
Glen Eagle Advisors
New Jersey
$169 – – –
HR
186
Howe & Rusling
New York
$157 – – –
WOC
187
West Oak Capital
California
$45 – – –
HNB
188
Huntington National Bank
Ohio
$39 – – –
EMPI
189
Elo Mutual Pension Insurance
Finland
– -$4.45M -116,429 Closed
TFCP
190
Twin Focus Capital Partners
Massachusetts
– -$4.15M -108,715 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$2.82M -73,770 Closed
IA
192
Inspire Advisors
Idaho
– -$2.1M -54,928 Closed
LHWM
193
Lake Hills Wealth Management
Texas
– -$2.07M -54,295 Closed
SP
194
SIH Partners
Delaware
– -$1.9M -49,666 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
– -$1.65M -43,200 Closed
IWA
196
IBEX Wealth Advisors
New Jersey
– -$1.2M -31,499 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$831K -21,775 Closed
YIH
198
Y-Intercept (HK)
Hong Kong
– -$675K -17,678 Closed
BCM
199
Basso Capital Management
Connecticut
– -$674K -17,650 Closed
HHAM
200
HITE Hedge Asset Management
Massachusetts
– -$437K -11,439 Closed
5 6 7
8
9

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.