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Global X Copper Miners ETF NEW

24 hedge funds and large institutions have $6.91M invested in Global X Copper Miners ETF NEW in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6.59% more ownership

Funds ownership: 11.39%17.98% (+6.6%)

0% more funds holding

Funds holding: 2424 (0)

32% less capital invested

Capital invested by funds: $10.2M → $6.91M (-$3.3M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.44M +$3.15M +190,681 +1,222%
BGDI
2
BW Gestao de Investimentos
Brazil
$2.09M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$396K -$249K -15,076 -31%
UBS Group
4
UBS Group
Switzerland
$386K +$234K +14,183 +77%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$340K -$378K -22,934 -44%
LPL Financial
6
LPL Financial
California
$252K +$74.8K +4,531 +27%
Bank of America
7
Bank of America
North Carolina
$171K +$3.1K +188 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$171K +$238K +14,442 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$159K +$221K +13,410 New
BPC
10
Banque Pictet & Cie
Switzerland
$148K
CA
11
Commerzbank Aktiengesellschaft
Germany
$143K
Morgan Stanley
12
Morgan Stanley
New York
$48K -$110K -6,638 -62%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$47K
FPB
14
First PREMIER Bank
South Dakota
$41K +$57.7K +3,500 New
Wells Fargo
15
Wells Fargo
California
$20K +$20.2K +1,227 +254%
JP Morgan Chase
16
JP Morgan Chase
New York
$19K +$21.7K +1,314 +434%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K -$219K -13,251 -93%
CAC
18
Certified Advisory Corp
Florida
$10K +$33 +2 +0.2%
Citigroup
19
Citigroup
New York
$6K +$8.25K +500 New
GWM
20
Geneos Wealth Management
Colorado
$5K
IF
21
Ironwood Financial
Arizona
$5K
GSWM
22
Golden State Wealth Management
California
$4K +$5.12K +310 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2K +$3.23K +196 New
FSA
24
Financial Services Advisory
Maryland
-$796K -39,173 Closed
CI
25
Clal Insurance
Israel
-$1.1M -22,410 Closed

COPX Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q1 2020, worth a combined $6.91M — down 32% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new COPX positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $3.15M. The largest seller was Clal Insurance, exiting entirely with an estimated $1.1M sold.

  • 24 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $6.91M of Global X Copper Miners ETF NEW stock for Q1 2020, down 32% quarter-over-quarter.
  • 6 funds opened new Global X Copper Miners ETF NEW positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q1 2020 was Jane Street, an estimated $3.15M added.
  • The largest Global X Copper Miners ETF NEW seller in Q1 2020 was Clal Insurance, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2020.