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Global X Copper Miners ETF NEW

20 hedge funds and large institutions have $11.2M invested in Global X Copper Miners ETF NEW in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.79% less ownership

Funds ownership: 30.97%21.19% (-9.8%)

29% less funds holding

Funds holding: 2820 (-8)

46% less capital invested

Capital invested by funds: $21M → $11.2M (-$9.76M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
1
BW Gestao de Investimentos
Brazil
$8.57M -$2.2M -106,201 -20%
UBS Group
2
UBS Group
Switzerland
$632K +$116K +5,586 +23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$496K +$493K +23,838 New
Bank of America
4
Bank of America
North Carolina
$414K +$189K +9,142 +85%
BPC
5
Banque Pictet & Cie
Switzerland
$260K
CA
6
Commerzbank Aktiengesellschaft
Germany
$251K
VWA
7
V Wealth Advisors
Kansas
$204K +$14.1K +680 +7%
Morgan Stanley
8
Morgan Stanley
New York
$124K -$32.3K -1,563 -21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$82K +$81.9K +3,961 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$67K +$25.2K +1,220 +61%
Wells Fargo
11
Wells Fargo
California
$41K -$351K -16,968 -90%
OIA
12
OneDigital Investment Advisors
Kansas
$31K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$17K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11K
GWM
15
Geneos Wealth Management
Colorado
$10K
IF
16
Ironwood Financial
Arizona
$8K
CAC
17
Certified Advisory Corp
Florida
$6K
GSWM
18
Golden State Wealth Management
California
$6K
AG
19
Advisor Group
Arizona
$3K
BCM
20
Barometer Capital Management
Ontario, Canada
-$2.59M -118,300 Closed
Jane Street
21
Jane Street
New York
-$1.63M -74,543 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.37M -62,522 Closed
GIM
23
Guild Investment Management
California
-$1.08M -49,440 Closed
CIBC World Market
24
CIBC World Market
Ontario, Canada
-$493K -22,549 Closed
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
-$238K -10,880 Closed

COPX Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q2 2019, worth a combined $11.2M — down 46% from $21M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COPX and 2 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $493K. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.59M sold.

  • 20 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $11.2M of Global X Copper Miners ETF NEW stock for Q2 2019, down 46% quarter-over-quarter.
  • 2 funds opened new Global X Copper Miners ETF NEW positions in Q2 2019 and 10 closed out, a net change of -8 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q2 2019 was Susquehanna International Group, an estimated $493K added.
  • The largest Global X Copper Miners ETF NEW seller in Q2 2019 was Barometer Capital Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2019.