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Global X Copper Miners ETF NEW

47 hedge funds and large institutions have $31.3M invested in Global X Copper Miners ETF NEW in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

87% more capital invested

Capital invested by funds: $16.7M → $31.3M (+$14.6M)

57% more funds holding

Funds holding: 3047 (+17)

1.14% less ownership

Funds ownership: 16.3%15.16% (-1.1%)

Holders
47
Holders Change
+17
Holders Change %
+56.67%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
1
BW Gestao de Investimentos
Brazil
$5.36M
UBS Group
2
UBS Group
Switzerland
$4.97M +$206K +8,249 +5%
Bank of America
3
Bank of America
North Carolina
$2.67M +$968K +38,738 +79%
CCMG
4
Clark Capital Management Group
Pennsylvania
$2.3M +$1.9M +75,900 New
Wells Fargo
5
Wells Fargo
California
$2.11M +$981K +39,239 +129%
Morgan Stanley
6
Morgan Stanley
New York
$2.1M +$1.1M +43,885 +175%
LPL Financial
7
LPL Financial
California
$1.39M +$524K +20,955 +84%
Citadel Advisors
8
Citadel Advisors
Florida
$1.07M -$788K -31,522 -47%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.05M +$815K +32,614 +1,557%
NA
10
NewEdge Advisors
Louisiana
$916K +$754K +30,155 New
SPC
11
Sigma Planning Corp
Michigan
$806K +$664K +26,555 New
WC
12
Weil Company
California
$766K +$630K +25,217 New
WP
13
WealthSource Partners
California
$758K +$52.5K +2,100 +9%
Stifel Financial
14
Stifel Financial
Missouri
$578K -$57K -2,280 -11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$557K +$33K +1,322 +8%
WWM
16
Western Wealth Management
Colorado
$411K +$338K +13,541 New
CIAS
17
Capital Investment Advisory Services
North Carolina
$361K +$73.2K +2,930 +33%
FSA
18
Financial Sense Advisors
California
$318K +$12.5K +500 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$286K -$987K -39,471 -81%
Truist Financial
20
Truist Financial
North Carolina
$264K +$217K +8,700 New
RFWA
21
RPg Family Wealth Advisory
Massachusetts
$247K +$203K +8,103 New
JIR
22
James Investment Research
Ohio
$222K +$183K +7,315 New
AAS
23
Avantax Advisory Services
Texas
$217K +$174K +6,950 New
Jane Street
24
Jane Street
New York
$211K -$1.22M -48,915 -88%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$209K +$172K +6,884 New

COPX Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2020, worth a combined $31.3M — up 87% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new COPX positions and 4 closed out — a net gain of 17 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.9M. The largest seller was Jane Street, cutting an estimated $1.22M.

  • 47 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $31.3M of Global X Copper Miners ETF NEW stock for Q4 2020, up 87% quarter-over-quarter.
  • 21 funds opened new Global X Copper Miners ETF NEW positions in Q4 2020 and 4 closed out, a net change of +17 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q4 2020 was Clark Capital Management Group, an estimated $1.9M added.
  • The largest Global X Copper Miners ETF NEW seller in Q4 2020 was Jane Street, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2020.