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Global X Copper Miners ETF NEW

28 hedge funds and large institutions have $21M invested in Global X Copper Miners ETF NEW in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

47% more funds holding

Funds holding: 1928 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.3% less ownership

Funds ownership: 38.27%30.97% (-7.3%)

13% less capital invested

Capital invested by funds: $24.2M → $21M (-$3.19M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
4
Reduced
5
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
$11.3M -$10.2M -497,882 -49%
BCM
2
Barometer Capital Management
Ontario, Canada
$2.59M +$2.43M +118,300 New
Jane Street
3
Jane Street
New York
$1.63M -$284K -13,821 -16%
Citadel Advisors
4
Citadel Advisors
Florida
$1.37M -$569K -27,681 -31%
GIM
5
Guild Investment Management
California
$1.08M +$1.02M +49,440 New
UBS Group
6
UBS Group
Switzerland
$542K -$111K -5,425 -18%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$493K +$463K +22,549 New
Wells Fargo
8
Wells Fargo
California
$413K +$52.8K +2,568 +16%
BPC
9
Banque Pictet & Cie
Switzerland
$273K +$257K +12,500 New
CA
10
Commerzbank Aktiengesellschaft
Germany
$264K
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$238K -$2.06K -100 -0.9%
Bank of America
12
Bank of America
North Carolina
$235K +$111K +5,383 +101%
VWA
13
V Wealth Advisors
Kansas
$205K +$192K +9,326 New
Morgan Stanley
14
Morgan Stanley
New York
$164K +$25.2K +1,225 +19%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44K
OIA
16
OneDigital Investment Advisors
Kansas
$33K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
JP Morgan Chase
18
JP Morgan Chase
New York
$11K +$10.3K +500 New
SWM
19
SeaCrest Wealth Management
New York
$11K +$10.3K +500 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11K +$10.8K +525 New
GWM
21
Geneos Wealth Management
Colorado
$10K
IF
22
Ironwood Financial
Arizona
$8K
CAC
23
Certified Advisory Corp
Florida
$7K +$164 +8 +3%
GSWM
24
Golden State Wealth Management
California
$7K +$6.37K +310 New
AIC
25
Ameritas Investment Company
Nebraska
$4K +$4.11K +200 New

COPX Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2019, worth a combined $21M — down 13% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COPX positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.43M. The largest seller was BW Gestao de Investimentos, cutting an estimated $10.2M.

  • 28 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $21M of Global X Copper Miners ETF NEW stock for Q1 2019, down 13% quarter-over-quarter.
  • 10 funds opened new Global X Copper Miners ETF NEW positions in Q1 2019 and 1 closed out, a net change of +9 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2019 was Barometer Capital Management, an estimated $2.43M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2019 was BW Gestao de Investimentos, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.