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Global X Copper Miners ETF NEW

20 hedge funds and large institutions have $9.93M invested in Global X Copper Miners ETF NEW in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

190% more capital invested

Capital invested by funds: $3.42M → $9.93M (+$6.5M)

43% more funds holding

Funds holding: 1420 (+6)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10.74% more ownership

Funds ownership: 14.06%24.8% (+11%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.28M +$2.71M +140,001 +581%
Jane Street
2
Jane Street
New York
$1.78M +$869K +44,943 +102%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.18M +$1.14M +58,806 New
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.11M +$1.08M +55,611 New
Wells Fargo
5
Wells Fargo
California
$806K +$194K +10,051 +33%
Morgan Stanley
6
Morgan Stanley
New York
$410K +$366K +18,919 +1,207%
VWA
7
V Wealth Advisors
Kansas
$406K -$46.2K -2,390 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$332K -$487K -25,193 -60%
NCM
9
Niemann Capital Management
Nevada
$220K +$212K +10,978 New
UBS Group
10
UBS Group
Switzerland
$211K -$2.26K -117 -1%
WA
11
WFG Advisors
Texas
$66K -$57.8K -2,990 -47%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$50K +$48.9K +2,527 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$40K
IF
14
Ironwood Financial
Arizona
$8K
LYV
15
Live Your Vision
Pennsylvania
$8K +$7.74K +400 New
CFS
16
Commonwealth Financial Services
West Virginia
$6K
AG
17
Advisor Group
Arizona
$6K +$2.86K +148 +111%
PCP
18
Proficio Capital Partners
Massachusetts
$2K +$1.47K +76 New
US Bancorp
19
US Bancorp
Minnesota
$2K +$1.47K +76 New
AssetMark Inc
20
AssetMark Inc
California
$1K +$542 +28 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$280K -16,708 Closed
USGIU
22
U.S. Global Investors (USGI)
Texas
-$51K -2,900 Closed

COPX Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2016, worth a combined $9.93M — up 190% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new COPX positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.71M. The largest seller was Citadel Advisors, cutting an estimated $487K.

  • 20 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $9.93M of Global X Copper Miners ETF NEW stock for Q4 2016, up 190% quarter-over-quarter.
  • 8 funds opened new Global X Copper Miners ETF NEW positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2016 was Bank of America, an estimated $2.71M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2016 was Citadel Advisors, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2016.