Global X Copper Miners ETF NEW
COPX
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.
1.63% more ownership
Funds ownership: 37.3% → 38.93% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $31M → $29.1M (-$1.89M)
17% less funds holding
Funds holding: 24 → 20 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$1.59M |
| 2 |
Jane Street
New York
|
+$1.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$599K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$255K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.7M |
| 2 |
Goldman Sachs
New York
|
-$346K |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$281K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$114K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$26K |
COPX Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 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.