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Global X Copper Miners ETF NEW
COPX

14 hedge funds and large institutions have $2.3M invested in Global X Copper Miners ETF NEW in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.81% less ownership

Funds ownership: 7.28% → 3.47% (-3.8%)

7% less funds holding

Funds holding: 15 → 14 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

65% less capital invested

Capital invested by funds: $6.62M → $2.3M (-$4.32M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$732K
2
VKH
Virtu KCG Holdings
New York
+$27.1K
3
MFS
MSI Financial Services
Massachusetts
+$4.01K

Top Sellers

1
ACM
Ashford Capital Management
Delaware
-$2.56M
2
Jane Street
Jane Street
New York
-$816K
3
Wells Fargo
Wells Fargo
California
-$656K
4
Morgan Stanley
Morgan Stanley
New York
-$428K
5
Bank of America
Bank of America
North Carolina
-$73.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$860K +$732K +30,509 +361%
Morgan Stanley
2
Morgan Stanley
New York
$678K -$428K -17,848 -37%
FAM
3
Formidable Asset Management
Ohio
$257K -$29.8K -1,240 -10%
RG
4
Rathbones Group
United Kingdom
$224K – – –
VKH
5
Virtu KCG Holdings
New York
$169K +$27.1K +1,129 +17%
Wells Fargo
6
Wells Fargo
California
$31K -$656K -27,349 -95%
Bank of America
7
Bank of America
North Carolina
$30K -$73.8K -3,076 -69%
UBS Group
8
UBS Group
Switzerland
$20K +$21.1K +881 New
AIG
9
American International Group
New York
$10.3K – – –
CFS
10
Commonwealth Financial Services
West Virginia
$6K +$6.7K +279 New
Citigroup
11
Citigroup
New York
$5K – – –
MFS
12
MSI Financial Services
Massachusetts
$4K +$4.01K +167 New
PSI
13
Pinnacle Summer Investments
Virginia
$1K – – –
LWA
14
Lowe Wealth Advisors
Maryland
$1K +$792 +33 New
ACM
15
Ashford Capital Management
Delaware
– -$2.56M -95,494 Closed
Jane Street
16
Jane Street
New York
– -$816K -30,379 Closed
PAG
17
Private Advisor Group
New Jersey
– -$3K -122 Closed
Ameriprise
18
Ameriprise
Minnesota
– -$3K -100 Closed

COPX Hedge Fund Activity: Q4 2014 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2014, worth a combined $2.3M — down 65% from $6.62M a quarter earlier.

Fund positioning in COPX was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $732K. The largest seller was Ashford Capital Management, exiting entirely with an estimated $2.56M sold.

  • 14 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2014, down from 15 in Q3 2014.
  • Funds reported $2.3M of Global X Copper Miners ETF NEW stock for Q4 2014, down 65% quarter-over-quarter.
  • 4 funds opened new Global X Copper Miners ETF NEW positions in Q4 2014 and 4 closed out, a net change of 0 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2014 was Susquehanna International Group, an estimated $732K added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2014 was Ashford Capital Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2014.