Global X Copper Miners ETF NEW
COPX
11 hedge funds and large institutions have $870K invested in Global X Copper Miners ETF NEW in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
2.7% more ownership
Funds ownership: 2.43% → 5.14% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
26% less capital invested
Capital invested by funds: $1.18M → $870K (-$311K)
27% less funds holding
Funds holding: 15 → 11 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$13.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.67K |
| 4 |
Morgan Stanley
New York
|
+$2.07K |
| 5 |
AIG
American International Group
New York
|
+$1.28K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $537K | +$362K | +26,606 | +141% |
|
|
2
Morgan Stanley
New York
| $144K | +$2.07K | +152 | +1% |
|
|
FAM
3
Formidable Asset Management
Cincinnati,
Ohio
| $97K | -$17.3K | -1,273 | -12% |
|
4
Creative Planning
Overland Park,
Kansas
| $39K | -$202K | -14,821 | -82% |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$9.67K | +711 | +121% |
|
|
USGIU
6
U.S. Global Investors (USGI)
San Antonio,
Texas
| $12K | +$13.6K | +1,000 | New |
|
7
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
AIG
8
American International Group
New York
| $7K | +$1.28K | +94 | +20% |
|
9
Bank of America
Charlotte,
North Carolina
| $5K | -$7.59K | -558 | -57% |
|
|
CFS
10
Commonwealth Financial Services
Vienna,
West Virginia
| $3K | -$14 | -1 | -0.4% |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$200K | -15,771 | Closed |
|
|
RG
12
Rathbones Group
Liverpool,
United Kingdom
| – | -$129K | -10,154 | Closed |
|
13
LPL Financial
San Diego,
California
| – | -$54K | -3,757 | Closed |
|
14
Citigroup
New York
| – | -$3K | -208 | Closed |
|
COPX Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2015, worth a combined $870K — down 26% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of COPX and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $362K. The largest seller was Creative Planning, cutting an estimated $202K.
- 11 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2015, down from 15 in Q3 2015.
- Funds reported $870K of Global X Copper Miners ETF NEW stock for Q4 2015, down 26% quarter-over-quarter.
- 1 fund opened new Global X Copper Miners ETF NEW positions in Q4 2015 and 5 closed out, a net change of -4 holders.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2015 was Citadel Advisors, an estimated $362K added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2015 was Creative Planning, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2015.