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Global X Copper Miners ETF NEW
COPX

15 hedge funds and large institutions have $3.21M invested in Global X Copper Miners ETF NEW in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $870K → $3.21M (+$2.33M)

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more funds holding

Funds holding: 11 → 15 (+4)

9.99% more ownership

Funds ownership: 5.14% → 15.12% (+10%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.12M
2
Citadel Advisors
Citadel Advisors
Florida
+$197K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$188K
4
VKH
Virtu KCG Holdings
New York
+$128K
5
WA
WFG Advisors
Texas
+$89.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$94.5K
2
FAM
Formidable Asset Management
Ohio
-$29.2K
3
UBS Group
UBS Group
Switzerland
-$15K
4
USGIU
U.S. Global Investors (USGI)
Texas
-$12K
5
Wells Fargo
Wells Fargo
California
-$9.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.33M +$1.12M +94,632 New
Citadel Advisors
2
Citadel Advisors
Florida
$877K +$197K +16,680 +37%
VWA
3
V Wealth Advisors
Kansas
$256K +$217K +18,410 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$225K +$188K +15,953 New
VKH
5
Virtu KCG Holdings
New York
$153K +$128K +10,862 New
WA
6
WFG Advisors
Texas
$107K +$89.5K +7,580 New
FAM
7
Formidable Asset Management
Ohio
$101K -$29.2K -2,478 -28%
Morgan Stanley
8
Morgan Stanley
New York
$59K -$94.5K -8,005 -66%
Creative Planning
9
Creative Planning
Kansas
$47K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21K +$17.7K +1,500 New
AIG
11
American International Group
New York
$7K -$1.12K -95 -17%
Bank of America
12
Bank of America
North Carolina
$6K -$413 -35 -8%
IF
13
Ironwood Financial
Arizona
$5K +$4.54K +385 New
CFS
14
Commonwealth Financial Services
West Virginia
$4K – – –
Wells Fargo
15
Wells Fargo
California
$2K -$9.39K -796 -86%
UBS Group
16
UBS Group
Switzerland
– -$15K -1,300 Closed
USGIU
17
U.S. Global Investors (USGI)
Texas
– -$12K -1,000 Closed

COPX Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2016, worth a combined $3.21M — up 268% from $870K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COPX positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $94.5K.

  • 15 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $3.21M of Global X Copper Miners ETF NEW stock for Q1 2016, up 268% quarter-over-quarter.
  • 7 funds opened new Global X Copper Miners ETF NEW positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2016 was Jane Street, an estimated $1.12M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2016 was Morgan Stanley, an estimated $94.5K sold.

Based on aggregated 13F filings for Q1 2016.