Vault-13

GLOBAL X FDS COPX

GLOBAL X COPPER · ETP · CUSIP 37954Y830

216 institutional holders +51 vs Q1 2024
23,698,93223.7m shares reported held*
$1.1bnreported value*
69 new 71 added 34 reduced 22 sold out net bought ≈ $46.2m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.12. Options: 4 managers hold calls ($34.2m notional), 2 hold puts ($33.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 117Q4 22: 128Q1 23: 146Q2 23: 160Q3 23: 152Q4 23: 158Q1 24: 165Q2 24: 216216Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022128
Q1 2023146
Q2 2023160
Q3 2023152
Q4 2023158
Q1 2024165
Q2 2024216

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 63 cut or sold outQ2 23: 74 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 70 cut or sold outQ4 23: 71 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 68 cut or sold outQ2 24: 140 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226149
Q1 20236363
Q2 20237449
Q3 20236970
Q4 20237173
Q1 20248768
Q2 202414056

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $7.9mQ3 23 puts: $5.6mQ3 23P/C 0.72Q4 23 calls: $8.1mQ4 23 puts: $7.1mQ4 23P/C 0.88Q1 24 calls: $13.2mQ1 24 puts: $21.9mQ1 24P/C 1.66Q2 24 calls: $34.2mQ2 24 puts: $33.1mQ2 24P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2023$7.9m$5.6m0.72
Q4 2023$8.1m$7.1m0.88
Q1 2024$13.2m$21.9m1.66
Q2 2024$34.2m$33.1m0.97

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,715,502+1.7m
JANE STREET GROUP, LLC Added +1,035,962+1.0m
OLD MISSION CAPITAL LLC New +753,109+753.1k
BANK OF NOVA SCOTIA New +432,900+432.9k
ROYAL BANK OF CANADA Added +354,802+354.8k
UBS Group AG Added +242,258+242.3k
WELLS FARGO & COMPANY/MN Added +233,155+233.2k
TWIN FOCUS CAPITAL PARTNERS, LLC New +134,250+134.2k
BANK OF AMERICA CORP /DE/ Added +126,640+126.6k
MILLENNIUM MANAGEMENT LLC New +124,788+124.8k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -2,579,544-2.6m
Wolf Hill Capital Management, LP Sold out -1,042,077-1.0m
BW Gestao de Investimentos Ltda. Reduced -540,800-540.8k
PINNBROOK CAPITAL MANAGEMENT LP Sold out -325,932-325.9k
Wealth High Governance Capital Ltda Sold out -300,000-300.0k
Clal Insurance Enterprises Holdings Ltd Reduced -230,000-230.0k
MORGAN STANLEY Reduced -209,328-209.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -166,354-166.4k
D. E. Shaw & Co., Inc. Sold out -88,901-88.9k
OSAIC HOLDINGS, INC. Reduced -79,394-79.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.3m606.0k shares
Alphadyne Asset Management LP New $5.5m121.8k shares
CITADEL ADVISORS LLC Reduced $1.4m31.0k shares
Belvedere Trading LLC New $9.0k200 shares

Biggest puts

CITADEL ADVISORS LLC Added $18.2m403.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.9m329.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,541,7703.5m $159.8m $159.8m 0.01% Added +84.8k +84,818
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,192,3443.2m $144.0m $144.0m 0.02% Added +1.7m +1,715,502
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.33% of their portfolio CAUSEWAY BAY, K3 3,085,1433.1m $139.0m $139.0m 0.33% First filing
4 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,096,7931.1m $49.5m $49.5m 0.05% Added +1.0m +1,035,962
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,056,2001.1m $47.6m $47.6m 0.01% Reduced -18.3k -18,300
6 OLD MISSION CAPITAL LLC 0.89% of their portfolio CHICAGO, IL 753,109753.1k $34.0m $34.0m 0.89% New
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 714,491714.5k $32.2m $32.2m 0.03% Reduced -166.4k -166,354
8 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 684,362684.4k $30.9m $30.9m 0.06% Added +3.6k +3,615
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 611,482611.5k $27.6m $27.6m 0.00% Added +126.6k +126,640
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 599,421599.4k $27.0m $27.0m 0.00% Reduced -209.3k -209,328
11 Clal Insurance Enterprises Holdings Ltd 0.27% of their portfolio Tel-aviv, L3 570,000570.0k $25.8m $25.8m 0.27% Reduced -230.0k -230,000
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 499,239499.2k $22.5m $22.5m 0.01% Added +354.8k +354,802
13 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 432,900432.9k $19.5m $19.5m 0.04% New
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 421,295421.3k $19.0m $19.0m 0.01% Added +52.4k +52,385
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 400,243400.2k $18.1m $18.1m 0.00% Added +233.2k +233,155
16 Bienville Capital Management, LLC 4.24% of their portfolio New York, NY 390,999391.0k $17.7m $17.7m 4.24% Reduced -1 -1
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 357,319357.3k $16.1m $16.1m 0.00% Added +242.3k +242,258
18 Fielder Capital Group LLC 6.17% of their portfolio NASHVILLE, TN 355,825355.8k $16.1m $16.1m 6.17% Added +6.9k +6,904
19 Harel Insurance Investments & Financial Services Ltd. 0.29% of their portfolio Ramat Gan, L3 336,000336.0k $15.2m $15.2m 0.29% Unchanged
20 BW Gestao de Investimentos Ltda. 1.96% of their portfolio SAO PAULO, D5 329,200329.2k $14.9m $14.9m 1.96% Reduced -540.8k -540,800
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 291,902291.9k $13.2m $13.2m 0.00% Added +117.0k +116,955
22 Legend Financial Advisors, Inc. 6.20% of their portfolio PITTSBURGH, PA 193,620193.6k $8.7m $8.7m 6.20% Reduced -19.6k -19,619
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 187,272187.3k $8.4m $8.4m 0.01% Added +45.9k +45,922
24 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 165,073165.1k $7.4m $7.4m 0.01% Added +4.7k +4,742
25 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 161,302161.3k $7.3m $7.3m 0.02% Added +17.4k +17,442
26 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 135,635135.6k $6.1m $6.1m 0.04% Added +65.2k +65,215
27 TWIN FOCUS CAPITAL PARTNERS, LLC 0.97% of their portfolio Boston, MA 134,250134.2k $6.1m $6.1m 0.97% New
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 124,788124.8k $5.6m $5.6m 0.00% New
29 CAXTON ASSOCIATES LP 0.20% of their portfolio NEW YORK, NY 112,739112.7k $5.1m $5.1m 0.20% Added +47.0k +46,985
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,720103.7k $4.7m $4.7m 0.01% Added +5.8k +5,844
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 103,491103.5k $4.7m $4.7m 0.01% Added +77.9k +77,872
32 WEXFORD CAPITAL LP 1.16% of their portfolio WEST PALM BEACH, FL 101,900101.9k $4.6m $4.6m 1.16% Added +93.8k +93,782
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,99693.0k $4.2m $4.2m 0.00% Added +42.2k +42,156
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,70087.7k $4.0m $4.0m 0.00% Added +21.9k +21,939
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 86,26186.3k $3.9m $3.9m 0.01% Added +9.3k +9,337
36 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 75,21675.2k $3.4m $3.4m 0.04% New
37 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 72,48772.5k $3.3m $3.3m 0.02% New
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,71070.7k $3.2m $3.2m 0.00% Added +23.9k +23,928
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 68,39568.4k $3.1m $3.1m 0.02% Added +49.4k +49,394
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,14559.1k $2.7m $2.7m 0.00% Added +17.1k +17,114
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 57,46657.5k $2.6m $2.6m 0.00% Reduced -1.8k -1,785
42 Proficio Capital Partners LLC 0.26% of their portfolio NEWTON, MA 55,32055.3k $2.5m $2.5m 0.26% New
43 BECK CAPITAL MANAGEMENT, LLC 0.67% of their portfolio AUSTIN, TX 54,01454.0k $2.4m $2.4m 0.67% New
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,30650.3k $2.3m $2.3m 0.00% Added +45.0k +45,037
45 Inspire Advisors, LLC 0.30% of their portfolio Meridian, ID 50,08150.1k $2.3m $2.3m 0.30% Added +2.8k +2,755
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,48249.5k $2.2m $2.2m 0.00% Reduced -4.1k -4,128
47 Glenorchy Capital Ltd 1.54% of their portfolio BOOROLITE, C3 46,38746.4k $2.1m $2.1m 1.54% Added +8.9k +8,862
48 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 46,04046.0k $2.1m $2.1m 0.01% Added +2.6k +2,644
49 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 43,15643.2k $1.9m $1.9m 0.10% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,84341.8k $1.9m $1.9m 0.00% New
51 Black Swift Group, LLC 0.39% of their portfolio BOULDER, CO 37,40537.4k $1.7m $1.7m 0.39% Added +29.9k +29,855
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,50235.5k $1.6m $1.6m 0.00% Added +32.4k +32,402
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,88633.9k $1.5m $1.5m 0.00% Added +2.1k +2,104
54 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 33,78033.8k $1.5m $1.5m 0.01% Reduced -2.6m -2,579,544
55 Lowe Wealth Advisors, LLC 0.68% of their portfolio COLUMBIA, MD 33,07433.1k $1.5m $1.5m 0.68% Added +8.7k +8,677
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,28832.3k $1.5m $1.5m 0.00% Reduced -79.4k -79,394
57 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 31,65231.7k $1.4m $1.4m 0.10% New
58 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 29,93029.9k $1.4m $1.4m 0.06% Added +16.3k +16,280
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,29724.3k $1.1m $1.1m 0.00% Added +12.6k +12,568
60 Bright Futures Wealth Management, LLC. 0.54% of their portfolio WEBSTER, NY 14580, NY 24,22824.2k $997.7k $997.7k 0.54% Added +143 +143
61 PCG Wealth Advisors, LLC 0.47% of their portfolio OVERLAND PARK, KS 24,09624.1k $1.1m $1.1m 0.47% New
62 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 23,51623.5k $1.1m $1.1m 0.04% Reduced -894 -894
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,01823.0k $1.0m $1.0m 0.00% Added +2.2k +2,203
64 Dynamic Wealth Strategies, LLC 0.89% of their portfolio GRANITE BAY, CA 22,89522.9k $1.0m $1.0m 0.89% Reduced -600 -600
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,78522.8k $1.0m $1.0m 0.00% Added +6.4k +6,391
66 Caitlin John, LLC 0.74% of their portfolio BRIGHTON, MI 22,56622.6k $1.0m $1.0m 0.74% Added +1.4k +1,373
67 Lionsbridge Wealth Management LLC 0.81% of their portfolio JACKSONVILLE BEACH, FL 22,28322.3k $1.0m $1.0m 0.81% Reduced -54 -54
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,73921.7k $980.7k $980.7k 0.00% Added +12.5k +12,538
69 Birch Hill Investment Advisors LLC 0.05% of their portfolio Boston, MA 21,61021.6k $974.8k $974.8k 0.05% New
70 Tradewinds, LLC. 0.29% of their portfolio RALEIGH, NC 21,17221.2k $955.1k $955.1k 0.29% New
71 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 21,00021.0k $947.3k $947.3k 0.00% Reduced -12.0k -12,000
72 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 20,63820.6k $931.0k $931.0k 0.06% Added +2.1k +2,147
73 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 20,43520.4k $921.8k $921.8k 0.10% New
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,35720.4k $929.3k $929.3k 0.00% Added +10.4k +10,438
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,23920.2k $913.0k $913.0k 0.01% Added +11.0k +11,004
76 New Age Alpha Advisors, LLC 0.50% of their portfolio RYE, NY 20,00020.0k $902.0k $902.0k 0.50% New
77 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 19,72619.7k $893.0k $893.0k 0.02% Added +1.4k +1,368
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,32519.3k $871.8k $871.8k 0.00% Added +5.0k +4,984
79 Smart Portfolios, LLC 0.84% of their portfolio LAKE FOREST PARK, WA 18,52518.5k $835.6k $835.6k 0.84% Reduced -3.1k -3,137
80 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 17,76917.8k $801.6k $801.6k 0.01% New
81 Banco BTG Pactual S.A. 0.20% of their portfolio RIO DE JANEIRO, D5 17,66017.7k $772.6k $772.6k 0.20% Reduced -1.4k -1,370
82 GUARDIAN CAPITAL ADVISORS LP 0.09% of their portfolio TORONTO, A6 17,40017.4k $825.8k $825.8k 0.09% Unchanged
83 AVALON CAPITAL MANAGEMENT 0.25% of their portfolio Port Of Redwood City, CA 17,29717.3k $780.3k $780.3k 0.25% New
84 Pettinga Financial Advisors LLC 0.19% of their portfolio EVANSVILLE, IN 17,16517.2k $774.3k $774.3k 0.19% Reduced -4.1k -4,125
85 BASSO CAPITAL MANAGEMENT, L.P. 0.67% of their portfolio STAMFORD, CT 16,60016.6k $748.8k $748.8k 0.67% New
86 WEALTHSPAN PARTNERS, LLC 0.41% of their portfolio DAVENPORT, IA 16,58716.6k $748.2k $748.2k 0.41% Added +2.2k +2,233
87 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 15,67715.7k $707.2k $707.2k 0.01% New
88 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 15,64715.6k $705.8k $705.8k 0.00% Reduced -2.8k -2,825
89 MCKINLEY CAPITAL MANAGEMENT LLC 0.12% of their portfolio ANCHORAGE, AK 15,41415.4k $695.3k $695.3k 0.12% Added +5.5k +5,490
90 Client First Investment Management LLC 0.48% of their portfolio West Bend, WI 13,73313.7k $619.5k $619.5k 0.48% New
91 BAROMETER CAPITAL MANAGEMENT INC. 0.24% of their portfolio TORONTO, A6 13,70013.7k $618.0k $618.0k 0.24% Reduced -6.5k -6,500
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,07013.1k $589.6k $589.6k 0.00% Added +370 +370
93 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 12,69812.7k $572.8k $572.8k 0.03% New
94 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 12,50212.5k $564.0k $564.0k 0.08% Added +1.5k +1,522
95 180 WEALTH ADVISORS, LLC 0.10% of their portfolio FEDERAL WAY, WA 12,38512.4k $585.4k $585.4k 0.10% Added +3.0k +3,036
96 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 11,08411.1k $499.0k $499.0k 0.02% New
97 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $496.0k $496.0k 0.00% New
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 10,88010.9k $490.8k $490.8k 0.04% New
99 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,84610.8k $489.3k $489.3k 0.00% Reduced -501 -501
100 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 10,60510.6k $478.4k $478.4k 0.02% Added +1.1k +1,130