Global X Copper Miners ETF NEW
COPX
15 hedge funds and large institutions have $6.62M invested in Global X Copper Miners ETF NEW in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.03% less ownership
Funds ownership: 8.31% → 7.28% (-1%)
25% less funds holding
Funds holding: 20 → 15 (-5)
26% less capital invested
Capital invested by funds: $8.99M → $6.62M (-$2.37M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$553K |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$301K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$94.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.51M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$543K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$196K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$165K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$119K |
COPX Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2014, worth a combined $6.62M — down 26% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COPX and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $553K. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.51M sold.
- 15 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2014, down from 20 in Q2 2014.
- Funds reported $6.62M of Global X Copper Miners ETF NEW stock for Q3 2014, down 26% quarter-over-quarter.
- 4 funds opened new Global X Copper Miners ETF NEW positions in Q3 2014 and 9 closed out, a net change of -5 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q3 2014 was Jane Street, an estimated $553K added.
- The largest Global X Copper Miners ETF NEW seller in Q3 2014 was Clark Capital Management Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2014.