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Global X Copper Miners ETF NEW

20 hedge funds and large institutions have $8.99M invested in Global X Copper Miners ETF NEW in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

141% more capital invested

Capital invested by funds: $3.74M → $8.99M (+$5.25M)

54% more funds holding

Funds holding: 1320 (+7)

4.41% more ownership

Funds ownership: 3.89%8.31% (+4.4%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
20
Holders Change
+7
Holders Change %
+53.85%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$2.62M +$2.48M +85,738 New
CCMG
2
Clark Capital Management Group
Pennsylvania
$1.51M +$1.43M +49,408 New
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$94.7K -3,273 -6%
Wells Fargo
4
Wells Fargo
California
$1.07M +$148K +5,127 +17%
Creative Planning
5
Creative Planning
Kansas
$543K +$322K +11,133 +167%
FAM
6
Formidable Asset Management
Ohio
$439K -$35.1K -1,212 -8%
Jane Street
7
Jane Street
New York
$379K +$200K +6,911 +125%
RG
8
Rathbones Group
United Kingdom
$310K
VKH
9
Virtu KCG Holdings
New York
$187K +$178K +6,142 New
Nomura Holdings
10
Nomura Holdings
Japan
$165K +$158K +5,467 New
USGIU
11
U.S. Global Investors (USGI)
Texas
$119K +$114K +3,933 New
U
12
UBS
Switzerland
$45K +$25.7K +889 +149%
Bank of America
13
Bank of America
North Carolina
$42K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$40K +$37.6K +1,301 New
AIG
15
American International Group
New York
$14.2K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9K +$8.19K +283 New
Citigroup
17
Citigroup
New York
$6K -$983 -34 -14%
BRWA
18
B. Riley Wealth Advisors
Florida
$153 +$145 +5 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
-$176K -6,433 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$159K -5,809 Closed
BIT
21
BlackRock Institutional Trust
California
-$31K -1,072 -99%
NES
22
New England Securities
New York
+$231 +8 New

COPX Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2014, worth a combined $8.99M — up 141% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COPX positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Ashford Capital Management, opening a new position worth an estimated $2.48M. The largest seller was HSBC Holdings, exiting entirely with an estimated $176K sold.

  • 20 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $8.99M of Global X Copper Miners ETF NEW stock for Q2 2014, up 141% quarter-over-quarter.
  • 9 funds opened new Global X Copper Miners ETF NEW positions in Q2 2014 and 2 closed out, a net change of +7 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q2 2014 was Ashford Capital Management, an estimated $2.48M added.
  • The largest Global X Copper Miners ETF NEW seller in Q2 2014 was HSBC Holdings, an estimated $176K sold.

Based on aggregated 13F filings for Q2 2014.