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Global X Copper Miners ETF NEW
COPX

116 hedge funds and large institutions have $892M invested in Global X Copper Miners ETF NEW in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 66.08% → 69.22% (+3.1%)

8% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $3.4M

0% more capital invested

Capital invested by funds: $890M → $892M (+$1.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

7% less funds holding

Funds holding: 125 → 116 (-9)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
35
Closed
25
Calls
$3.67M
Puts
$3.4M
Net Calls
+$262K
Net Calls Change
+$8.54M

Top Buyers

1
PF
Phoenix Financial
Israel
+$59.8M
2
AS
Altshuler Shaham
Israel
+$41.5M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$20.7M
4
EC
Estate Counselors
Wisconsin
+$3.87M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$3.58M

Top Sellers

1
VCM
Valiant Capital Management
California
-$16.5M
2
HF
HRT Financial
New York
-$12.8M
3
Jane Street
Jane Street
New York
-$10.1M
4
Bank of America
Bank of America
North Carolina
-$4.96M
5
OMC
Old Mission Capital
Illinois
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Altshuler Shaham
Israel
$654M +$41.5M +1,402,832 +6%
PF
2
Phoenix Financial
Israel
$57.3M +$59.8M +2,021,400 New
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$51.8M +$20.7M +699,262 +62%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$24.4M +$91.8K +3,106 +0.4%
LPL Financial
5
LPL Financial
California
$10M +$2.54M +85,925 +32%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$9.49M – – –
Bank of America
7
Bank of America
North Carolina
$7.8M -$4.96M -167,658 -38%
Morgan Stanley
8
Morgan Stanley
New York
$7.19M -$268K -9,070 -3%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$5.48M +$153K +5,171 +3%
Wells Fargo
10
Wells Fargo
California
$5.23M +$44K +1,489 +0.8%
UBS Group
11
UBS Group
Switzerland
$5.15M -$129K -4,374 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.98M -$713K -24,118 -15%
EC
13
Estate Counselors
Wisconsin
$3.85M +$3.87M +130,755 +2,421%
CCMG
14
Clark Capital Management Group
Pennsylvania
$3.43M +$3.58M +121,229 New
Osaic Holdings
15
Osaic Holdings
Arizona
$3.38M +$361K +12,219 +11%
RJA
16
Raymond James & Associates
Florida
$3.17M +$2.31M +78,107 +230%
Jane Street
17
Jane Street
New York
$3.1M -$10.1M -342,175 -76%
Ameriprise
18
Ameriprise
Minnesota
$2.59M -$1.11M -37,429 -29%
BIM
19
Bullseye Investment Management
Ohio
$2.55M +$2.67M +90,374 New
FFM
20
Fullerton Fund Management
Singapore
$2.52M +$2.63M +89,000 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.59M -$350K -11,828 -17%
SC
22
Scotia Capital
Ontario, Canada
$1.38M -$26.7K -902 -2%
PFA
23
Pettinga Financial Advisors
Indiana
$1.36M -$286K -9,672 -17%
VWA
24
Visionary Wealth Advisors
Illinois
$1.24M +$126K +4,265 +11%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.15M -$4.08K -138 -0.3%
1
2 3 4 5

COPX Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q3 2022, worth a combined $892M — up 0.15% from $890M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of COPX and 19 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $59.8M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $16.5M sold.

  • 116 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $892M of Global X Copper Miners ETF NEW stock for Q3 2022, up 0.15% quarter-over-quarter.
  • 19 funds opened new Global X Copper Miners ETF NEW positions in Q3 2022 and 25 closed out, a net change of -6 holders.
  • The largest Global X Copper Miners ETF NEW buyer in Q3 2022 was Phoenix Financial, an estimated $59.8M added.
  • The largest Global X Copper Miners ETF NEW seller in Q3 2022 was Valiant Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2022.