Global X Copper Miners ETF NEW
COPX
193 hedge funds and large institutions have $699M invested in Global X Copper Miners ETF NEW in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 40 closing their positions.
18% more call options, than puts
Call options by funds: $12M | Put options by funds: $10.1M
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 195 → 193 (-2)
9.89% less ownership
Funds ownership: 37.1% → 27.21% (-9.9%)
33% less capital invested
Capital invested by funds: $1.04B → $699M (-$340M)
Top Buyers
| 1 |
Jane Street
New York
|
+$15.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.67M |
| 3 |
Morgan Stanley
New York
|
+$7.03M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.14M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$55.8M |
| 2 |
JP Morgan Chase
New York
|
-$46.7M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$36M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$26.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19.5M |
COPX Hedge Fund Activity: Q4 2024 in Review
193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X Copper Miners ETF NEW (COPX) for Q4 2024, worth a combined $699M — down 33% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new COPX positions and 40 closed out — a net gain of 1 holder — while 59 added to existing stakes and 56 trimmed.
The largest buyer was Jane Street, adding an estimated $15.4M. The largest seller was Goldman Sachs, cutting an estimated $55.8M.
- 193 institutional investors held Global X Copper Miners ETF NEW (COPX) as of Q4 2024, down from 195 in Q3 2024.
- Funds reported $699M of Global X Copper Miners ETF NEW stock for Q4 2024, down 33% quarter-over-quarter.
- 41 funds opened new Global X Copper Miners ETF NEW positions in Q4 2024 and 40 closed out, a net change of +1 holder.
- The largest Global X Copper Miners ETF NEW buyer in Q4 2024 was Jane Street, an estimated $15.4M added.
- The largest Global X Copper Miners ETF NEW seller in Q4 2024 was Goldman Sachs, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2024.