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Global X Copper Miners ETF NEW

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.

New
Increased
Maintained
Reduced
Closed

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: 2015 (-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

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ashford Capital Management
Delaware
$2.56M +$301K +9,756 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.3M -$16.8K -544 -1%
Jane Street
3
Jane Street
New York
$816K +$553K +17,956 +145%
Wells Fargo
4
Wells Fargo
California
$772K -$196K -6,368 -18%
FAM
5
Formidable Asset Management
Ohio
$319K -$46.1K -1,498 -10%
RG
6
Rathbones Group
United Kingdom
$273K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$227K +$261K +8,462 New
VKH
8
Virtu KCG Holdings
New York
$175K +$11.2K +363 +6%
Bank of America
9
Bank of America
North Carolina
$120K +$94.8K +3,076 +224%
U
10
UBS
Switzerland
$24K -$18.2K -590 -40%
AIG
11
American International Group
New York
$12.5K
Citigroup
12
Citigroup
New York
$6K
Ameriprise
13
Ameriprise
Minnesota
$3K +$3.08K +100 New
PAG
14
Private Advisor Group
New Jersey
$3K +$3.76K +122 New
PSI
15
Pinnacle Summer Investments
Virginia
$1K +$1.02K +33 New
CCMG
16
Clark Capital Management Group
Pennsylvania
-$1.51M -49,408 Closed
Creative Planning
17
Creative Planning
Kansas
-$543K -17,800 Closed
Nomura Holdings
18
Nomura Holdings
Japan
-$165K -5,467 Closed
USGIU
19
U.S. Global Investors (USGI)
Texas
-$119K -3,933 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$40K -1,301 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$9K -283 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$153 -5 Closed

COPX Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 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.