Vault-13

GLOBAL X FDS COPX

GLOBAL X COPPER · ETP · CUSIP 37954Y830

197 institutional holders -19 vs Q2 2024
23,165,36523.2m shares reported held*
$1.1bnreported value*
22 new 71 added 59 reduced 42 sold out net sold ≈ $24.5m (-484.8k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.32. Options: 7 managers hold calls ($40.1m notional), 7 hold puts ($31.1m).

Trends to Q3 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: 216Q3 24: 197197Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022128
Q1 2023146
Q2 2023160
Q3 2023152
Q4 2023158
Q1 2024165
Q2 2024216
Q3 2024197

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 outQ1 23: 63 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 74 bought or addedQ2 23: 49 cut or sold outQ3 23: 69 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 73 cut or sold outQ1 24: 87 bought or addedQ1 24: 68 cut or sold outQ1 24Q2 24: 140 bought or addedQ2 24: 56 cut or sold outQ3 24: 93 bought or addedQ3 24: 101 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226149
Q1 20236363
Q2 20237449
Q3 20236970
Q4 20237173
Q1 20248768
Q2 202414056
Q3 202493101

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.97Q3 24 calls: $40.1mQ3 24 puts: $31.1mQ3 24P/C 0.78
Numbers
QuarterCallsPutsP/C
Q4 2023$8.1m$7.1m0.88
Q1 2024$13.2m$21.9m1.66
Q2 2024$34.2m$33.1m0.97
Q3 2024$40.1m$31.1m0.78

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,288,097+1.3m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +689,396+689.4k
FIL Ltd New +396,145+396.1k
BANK OF NOVA SCOTIA Added +328,675+328.7k
Invesco Ltd. Added +199,400+199.4k
MILLENNIUM MANAGEMENT LLC Added +178,065+178.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +161,738+161.7k
BARCLAYS PLC Added +87,278+87.3k
CloudAlpha Capital Management Limited/Hong Kong New +85,615+85.6k
OLD MISSION CAPITAL LLC Added +71,419+71.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -946,974-947.0k
JANE STREET GROUP, LLC Reduced -728,773-728.8k
Bienville Capital Management, LLC Sold out -390,999-391.0k
Harel Insurance Investments & Financial Services Ltd. Sold out -336,000-336.0k
BW Gestao de Investimentos Ltda. Sold out -329,200-329.2k
ROYAL BANK OF CANADA Reduced -314,422-314.4k
Thrivent Financial for Lutherans Reduced -287,073-287.1k
LPL Financial LLC Reduced -147,944-147.9k
CAXTON ASSOCIATES LP Sold out -112,739-112.7k
WEXFORD CAPITAL LP Sold out -101,900-101.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.6m456.1k shares
CITADEL ADVISORS LLC Added $7.5m157.9k shares
Alphadyne Asset Management LP Unchanged $5.8m121.8k shares
JANE STREET GROUP, LLC New $2.8m59.5k shares
Caption Management, LLC New $1.5m31.6k shares
CAPITAL FUND MANAGEMENT S.A. New $628.7k13.3k shares
Belvedere Trading LLC Added $364.0k7.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $11.1m235.8k shares
SCOPUS ASSET MANAGEMENT, L.P. New $9.5m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m75.3k shares
BTG Pactual Asset Management US LLC New $3.2m68.0k shares
CITIGROUP INC New $1.8m38.7k shares
UBS Group AG New $1.3m26.5k shares
JANE STREET GROUP, LLC New $657.1k13.9k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.41% of their portfolio CAUSEWAY BAY, K3 3,774,5393.8m $181.4m $181.4m 0.41% Added +689.4k +689,396
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,354,0823.4m $158.5m $158.5m 0.02% Added +161.7k +161,738
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,594,7962.6m $122.7m $122.7m 0.00% Reduced -947.0k -946,974
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,375,7971.4m $65.0m $65.0m 0.01% Added +1.3m +1,288,097
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,255,6001.3m $59.4m $59.4m 0.01% Added +199.4k +199,400
6 OLD MISSION CAPITAL LLC 0.86% of their portfolio CHICAGO, IL 824,528824.5k $39.0m $39.0m 0.86% Added +71.4k +71,419
7 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 761,575761.6k $36.0m $36.0m 0.07% Added +328.7k +328,675
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 743,877743.9k $35.2m $35.2m 0.03% Added +29.4k +29,386
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 680,661680.7k $32.2m $32.2m 0.00% Added +69.2k +69,179
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 652,022652.0k $30.8m $30.8m 0.00% Added +52.6k +52,601
11 Clal Insurance Enterprises Holdings Ltd 0.24% of their portfolio Tel-aviv, L3 570,000570.0k $26.9m $26.9m 0.24% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 428,155428.2k $20.2m $20.2m 0.00% Added +27.9k +27,912
13 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 397,289397.3k $18.8m $18.8m 0.04% Reduced -287.1k -287,073
14 FIL Ltd 0.02% of their portfolio HAMILTON, D0 396,145396.1k $18.8m $18.8m 0.02% New
15 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 368,020368.0k $17.4m $17.4m 0.03% Reduced -728.8k -728,773
16 Fielder Capital Group LLC 5.75% of their portfolio NASHVILLE, TN 367,984368.0k $17.4m $17.4m 5.75% Added +12.2k +12,159
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 302,853302.9k $14.3m $14.3m 0.01% Added +178.1k +178,065
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 275,542275.5k $13.0m $13.0m 0.00% Reduced -81.8k -81,777
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 273,351273.4k $12.9m $12.9m 0.01% Reduced -147.9k -147,944
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 213,422213.4k $10.1m $10.1m 0.00% Reduced -78.5k -78,480
21 Legend Financial Advisors, Inc. 6.90% of their portfolio PITTSBURGH, PA 211,307211.3k $10.0m $10.0m 6.90% Added +17.7k +17,687
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,817184.8k $8.7m $8.7m 0.00% Reduced -314.4k -314,422
23 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 168,346168.3k $8.0m $8.0m 0.01% Added +3.3k +3,273
24 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 155,482155.5k $7.3m $7.3m 0.02% Reduced -5.8k -5,820
25 TWIN FOCUS CAPITAL PARTNERS, LLC 1.00% of their portfolio Boston, MA 134,635134.6k $6.4m $6.4m 1.00% Added +385 +385
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,780122.8k $5.8m $5.8m 0.00% Added +87.3k +87,278
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 104,821104.8k $5.0m $5.0m 0.01% Added +1.3k +1,330
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,510100.5k $4.8m $4.8m 0.01% Reduced -3.2k -3,210
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 100,087100.1k $4.7m $4.7m 0.01% Added +13.8k +13,826
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 90,31190.3k $4.3m $4.3m 0.00% Reduced -97.0k -96,961
31 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 88,17188.2k $4.2m $4.2m 0.05% Added +13.0k +12,955
32 CloudAlpha Capital Management Limited/Hong Kong 0.56% of their portfolio HONG KONG, K3 85,61585.6k $4.0m $4.0m 0.56% New
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 80,00580.0k $3.8m $3.8m 0.00% Reduced -13.0k -12,991
34 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 72,08472.1k $2.0m $2.0m 0.01% Added +38.3k +38,304
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,99868.0k $3.2m $3.2m 0.00% Reduced -2.7k -2,712
36 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 67,81767.8k $3.2m $3.2m 0.02% Reduced -67.8k -67,818
37 Glenorchy Capital Ltd 2.11% of their portfolio BOOROLITE, C3 59,35059.4k $2.8m $2.8m 2.11% Added +13.0k +12,963
38 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 58,24458.2k $2.8m $2.8m 0.01% Reduced -14.2k -14,243
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 57,87157.9k $2.7m $2.7m 0.00% Added +405 +405
40 Inspire Advisors, LLC 0.31% of their portfolio Meridian, ID 54,28854.3k $2.6m $2.6m 0.31% Added +4.2k +4,207
41 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 53,31853.3k $2.5m $2.5m 0.02% Reduced -15.1k -15,077
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,61145.6k $2.2m $2.2m 0.00% Reduced -13.5k -13,534
43 PCG Wealth Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 44,44844.4k $2.1m $2.1m 0.81% Added +20.4k +20,352
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 44,44144.4k $2.1m $2.1m 0.00% Reduced -1.6k -1,599
45 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 41,50741.5k $2.0m $2.0m 0.06% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 41,16841.2k $1.9m $1.9m 0.00% Reduced -8.3k -8,314
47 Black Swift Group, LLC 0.37% of their portfolio BOULDER, CO 35,93035.9k $1.7m $1.7m 0.37% Reduced -1.5k -1,475
48 Lowe Wealth Advisors, LLC 0.70% of their portfolio COLUMBIA, MD 34,33234.3k $1.6m $1.6m 0.70% Added +1.3k +1,258
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,25234.3k $1.6m $1.6m 0.00% Reduced -7.6k -7,591
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 32,08832.1k $1.4m $1.4m 0.01% Added +27.8k +27,805
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,77231.8k $1.5m $1.5m 0.00% Reduced -2.1k -2,114
52 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 31,75631.8k $1.5m $1.5m 0.10% Added +104 +104
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,56831.6k $1.5m $1.5m 0.00% Added +8.6k +8,550
54 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 29,21029.2k $1.4m $1.4m 0.07% Reduced -13.9k -13,946
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,72927.7k $1.3m $1.3m 0.00% Reduced -4.6k -4,559
56 Birch Hill Investment Advisors LLC 0.06% of their portfolio Boston, MA 27,68927.7k $1.3m $1.3m 0.06% Added +6.1k +6,079
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,06626.1k $1.2m $1.2m 0.00% Added +1.8k +1,769
58 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,77025.8k $1.2m $1.2m 0.00% Added +4.0k +4,031
59 Bright Futures Wealth Management, LLC. 0.55% of their portfolio WEBSTER, NY 14580, NY 25,67425.7k $1.1m $1.1m 0.55% Added +1.4k +1,446
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 25,26725.3k $1.2m $1.2m 0.00% Added +20.4k +20,406
61 Caitlin John, LLC 0.66% of their portfolio BRIGHTON, MI 25,19625.2k $1.0m $1.0m 0.66% Added +2.6k +2,630
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,44324.4k $1.2m $1.2m 0.00% Added +1.7k +1,658
63 Dynamic Wealth Strategies, LLC 0.91% of their portfolio GRANITE BAY, CA 23,66423.7k $1.1m $1.1m 0.91% Added +769 +769
64 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 23,32323.3k $1.1m $1.1m 0.05% Reduced -193 -193
65 MIZUHO MARKETS AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 22,98523.0k $1.1m $1.1m 0.03% Added +14.8k +14,802
66 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 22,50022.5k $1.1m $1.1m 0.02% New
67 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 22,10222.1k $1.0m $1.0m 0.06% Added +1.5k +1,464
68 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 20,46520.5k $967.4k $967.4k 0.03% Added +9.9k +9,860
69 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 20,30720.3k $959.9k $959.9k 0.00% New
70 Pettinga Financial Advisors LLC 0.23% of their portfolio EVANSVILLE, IN 20,17020.2k $953.4k $953.4k 0.23% Added +3.0k +3,005
71 WEALTHSPAN PARTNERS, LLC 0.45% of their portfolio DAVENPORT, IA 19,27919.3k $911.3k $911.3k 0.45% Added +2.7k +2,692
72 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 18,60618.6k $879.5k $879.5k 0.00% Added +3.0k +2,959
73 BAROMETER CAPITAL MANAGEMENT INC. 0.25% of their portfolio TORONTO, A6 18,30018.3k $865.0k $865.0k 0.25% Added +4.6k +4,600
74 AVALON CAPITAL MANAGEMENT 0.26% of their portfolio Port Of Redwood City, CA 17,89517.9k $845.9k $845.9k 0.26% Added +598 +598
75 Banco BTG Pactual S.A. 0.22% of their portfolio RIO DE JANEIRO, D5 17,76017.8k $839.5k $839.5k 0.22% Added +100 +100
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,67117.7k $835.3k $835.3k 0.00% Reduced -1.7k -1,654
77 Tradewinds, LLC. 0.26% of their portfolio RALEIGH, NC 17,64717.6k $834.2k $834.2k 0.26% Reduced -3.5k -3,525
78 GUARDIAN CAPITAL ADVISORS LP 0.08% of their portfolio TORONTO, A6 17,40017.4k $836.8k $836.8k 0.08% Unchanged
79 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 17,39117.4k $814.9k $814.9k 0.02% Reduced -2.3k -2,335
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,73716.7k $791.2k $791.2k 0.01% Reduced -3.5k -3,502
81 BASSO CAPITAL MANAGEMENT, L.P. 0.72% of their portfolio STAMFORD, CT 16,60016.6k $784.7k $784.7k 0.72% Unchanged
82 Smart Portfolios, LLC 0.75% of their portfolio LAKE FOREST PARK, WA 15,65315.7k $739.9k $739.9k 0.75% Reduced -2.9k -2,872
83 DENALI ADVISORS LLC 0.08% of their portfolio SAN DIEGO, CA 15,55215.6k $735.1k $735.1k 0.08% New
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,76714.8k $698.0k $698.0k 0.00% Added +10.8k +10,750
85 180 WEALTH ADVISORS, LLC 0.11% of their portfolio FEDERAL WAY, WA 14,63314.6k $691.7k $691.7k 0.11% Added +2.2k +2,248
86 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 13,27613.3k $627.0k $627.0k 0.02% Added +2.2k +2,192
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,27013.3k $627.3k $627.3k 0.00% Added +200 +200
88 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 12,95213.0k $612.2k $612.2k 0.08% Added +450 +450
89 Virtu Financial LLC 0.03% of their portfolio New York, NY 11,97712.0k $566.0k $566.0k 0.03% New
90 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $520.0k $520.0k 0.00% Unchanged
91 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,80010.8k $510.5k $510.5k 0.00% Reduced -46 -46
92 PINNBROOK CAPITAL MANAGEMENT LP 0.15% of their portfolio NEW YORK, NY 10,63310.6k $502.6k $502.6k 0.15% New
93 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 9,8049.8k $463.4k $463.4k 0.02% Added +631 +631
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,3249.3k $440.7k $440.7k 0.00% Added +27 +27
95 Financial Sense Advisors, Inc. 0.12% of their portfolio SAN DIEGO, CA 9,2069.2k $435.2k $435.2k 0.12% Reduced -394 -394
96 Garde Capital, Inc. 0.03% of their portfolio SEATTLE, WA 8,8448.8k $418.0k $418.0k 0.03% Unchanged
97 CapWealth Advisors, LLC 0.04% of their portfolio FRANKLIN, TN 8,5008.5k $401.8k $401.8k 0.04% Unchanged
98 Laidlaw Wealth Management LLC 0.19% of their portfolio NEW YORK CITY, NY 8,2288.2k $388.9k $388.9k 0.19% Reduced -150 -150
99 MAGNOLIA CAPITAL ADVISORS LLC 0.19% of their portfolio RIDGELAND, MS 8,0098.0k $378.6k $378.6k 0.19% Reduced -254 -254
100 Buffington Mohr McNeal 0.06% of their portfolio BOISE, ID 8,0008.0k $378.2k $378.2k 0.06% Unchanged