We are live on ! Find out more
COPX icon

Global X Copper Miners ETF NEW

20 hedge funds and large institutions have $29.1M invested in Global X Copper Miners ETF NEW in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% more ownership

Funds ownership: 37.3%38.93% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $31M → $29.1M (-$1.89M)

17% less funds holding

Funds holding: 2420 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
1
BW Gestao de Investimentos
Brazil
$22.1M +$1.59M +60,703 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.62M +$8.38K +320 +0.5%
Jane Street
3
Jane Street
New York
$1.24M +$1.03M +39,235 +323%
Citadel Advisors
4
Citadel Advisors
Florida
$992K +$599K +22,891 +126%
Wells Fargo
5
Wells Fargo
California
$944K +$255K +9,757 +33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$724K +$78.4K +2,993 +11%
UBS Group
7
UBS Group
Switzerland
$432K +$212K +8,095 +83%
BPC
8
Banque Pictet & Cie
Switzerland
$302K
CA
9
Commerzbank Aktiengesellschaft
Germany
$291K
Morgan Stanley
10
Morgan Stanley
New York
$152K +$4.66K +178 +3%
Bank of America
11
Bank of America
North Carolina
$111K +$45.6K +1,740 +61%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$74K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$48K
OIA
14
OneDigital Investment Advisors
Kansas
$42K
FIA
15
FNY Investment Advisers
New York
$24K +$26.2K +1,000 New
IF
16
Ironwood Financial
Arizona
$9K
CAC
17
Certified Advisory Corp
Florida
$7K +$7.85K +300 New
S
18
SignatureFD
Georgia
$4K
AG
19
Advisor Group
Arizona
$3K
GCA
20
Greenwood Capital Associates
South Carolina
-$2.7M -104,009 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$346K -13,328 Closed
FSA
22
Financial Sense Advisors
California
-$281K -10,815 Closed
USGIU
23
U.S. Global Investors (USGI)
Texas
-$114K -4,400 Closed
PMFA
24
Plante Moran Financial Advisors
Michigan
-$26K -1,000 Closed
GWM
25
Geneos Wealth Management
Colorado
-$12K -500 Closed

COPX Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2018, worth a combined $29.1M — down 6.1% from $31M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COPX and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 9 added.

The largest buyer was BW Gestao de Investimentos, adding an estimated $1.59M. The largest seller was Greenwood Capital Associates, exiting entirely with an estimated $2.7M sold.

  • 20 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $29.1M of Global X Copper Miners ETF NEW stock for Q2 2018, down 6.1% quarter-over-quarter.
  • 2 funds opened new Global X Copper Miners ETF NEW positions in Q2 2018 and 6 closed out, a net change of -4 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q2 2018 was BW Gestao de Investimentos, an estimated $1.59M added.
  • The largest Global X Copper Miners ETF NEW seller in Q2 2018 was Greenwood Capital Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2018.