Global X Copper Miners ETF NEW
COPX
15 hedge funds and large institutions have $1.18M invested in Global X Copper Miners ETF NEW in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.08% less ownership
Funds ownership: 2.51% → 2.43% (-0.08%)
29% less capital invested
Capital invested by funds: $1.65M → $1.18M (-$474K)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$306K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$295K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.1K |
| 4 |
Morgan Stanley
New York
|
+$29.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$6.5K |
Top Sellers
| 1 |
Jane Street
New York
|
-$542K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$80K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$18.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $240K | +$306K | +18,856 | New |
|
|
2
Creative Planning
Overland Park,
Kansas
| $231K | +$295K | +18,154 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $200K | +$79.1K | +4,868 | +45% |
|
|
4
Morgan Stanley
New York
| $153K | +$29.5K | +1,814 | +18% |
|
|
FAM
5
Formidable Asset Management
Cincinnati,
Ohio
| $129K | -$18.1K | -1,116 | -10% |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $129K | – | – | – |
|
|
7
LPL Financial
San Diego,
California
| $54K | +$6.5K | +400 | +12% |
|
8
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | -$12.9K | -795 | -57% |
|
|
AIG
11
American International Group
New York
| $6K | – | – | – |
|
|
CFS
12
Commonwealth Financial Services
Vienna,
West Virginia
| $4K | – | – | – |
|
13
Citigroup
New York
| $3K | – | – | – |
|
|
14
Jane Street
New York
| – | -$542K | -26,290 | Closed |
|
|
VKH
15
Virtu KCG Holdings
New York
| – | -$80K | -3,881 | Closed |
|
COPX Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2015, worth a combined $1.18M — down 29% from $1.65M a quarter earlier.
Fund positioning in COPX was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $306K. The largest seller was Jane Street, exiting entirely with an estimated $542K sold.
- 15 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.18M of Global X Copper Miners ETF NEW stock for Q3 2015, down 29% quarter-over-quarter.
- 2 funds opened new Global X Copper Miners ETF NEW positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q3 2015 was Citadel Advisors, an estimated $306K added.
- The largest Global X Copper Miners ETF NEW seller in Q3 2015 was Jane Street, an estimated $542K sold.
Based on aggregated 13F filings for Q3 2015.