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Global X Copper Miners ETF NEW

22 hedge funds and large institutions have $28M invested in Global X Copper Miners ETF NEW in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $29.1M → $28M (-$1.07M)

3.17% less ownership

Funds ownership: 38.93%35.76% (-3.2%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
1
BW Gestao de Investimentos
Brazil
$19.1M -$1.14M -50,972 -6%
Citigroup
2
Citigroup
New York
$1.83M +$1.85M +82,726 New
Jane Street
3
Jane Street
New York
$1.63M +$500K +22,353 +44%
Wells Fargo
4
Wells Fargo
California
$1.02M +$161K +7,225 +18%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1M -$485K -21,720 -32%
UBS Group
6
UBS Group
Switzerland
$824K +$433K +19,389 +108%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$814K +$153K +6,850 +23%
Citadel Advisors
8
Citadel Advisors
Florida
$765K -$145K -6,507 -16%
BPC
9
Banque Pictet & Cie
Switzerland
$276K
CA
10
Commerzbank Aktiengesellschaft
Germany
$266K
Morgan Stanley
11
Morgan Stanley
New York
$177K +$38K +1,700 +27%
Bank of America
12
Bank of America
North Carolina
$132K +$30.7K +1,374 +30%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$70K +$6.95K +311 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$44K
OIA
15
OneDigital Investment Advisors
Kansas
$33K -$5.21K -233 -13%
GWM
16
Geneos Wealth Management
Colorado
$11K +$11.2K +500 New
CAG
17
Csenge Advisory Group
Florida
$10K +$12.4K +555 New
IF
18
Ironwood Financial
Arizona
$9K
CAC
19
Certified Advisory Corp
Florida
$7K
S
20
SignatureFD
Georgia
$4K
AG
21
Advisor Group
Arizona
$3K
FIA
22
FNY Investment Advisers
New York
-$24K -1,000 Closed

COPX Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2018, worth a combined $28M — down 3.7% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new COPX positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $1.85M. The largest seller was BW Gestao de Investimentos, cutting an estimated $1.14M.

  • 22 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $28M of Global X Copper Miners ETF NEW stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 3 funds opened new Global X Copper Miners ETF NEW positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q3 2018 was Citigroup, an estimated $1.85M added.
  • The largest Global X Copper Miners ETF NEW seller in Q3 2018 was BW Gestao de Investimentos, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2018.