Vault-13

GLOBAL X FDS COPX

GLOBAL X COPPER · ETP · CUSIP 37954Y830

196 institutional holders -1 vs Q3 2024
18,245,07918.2m shares reported held*
$698.1mreported value*
30 new 59 added 56 reduced 40 sold out net sold ≈ $186.9m (-5.0m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.26. Options: 5 managers hold calls ($12.0m notional), 3 hold puts ($10.1m).

Trends to Q4 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: 197Q4 24: 196196Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022128
Q1 2023146
Q2 2023160
Q3 2023152
Q4 2023158
Q1 2024165
Q2 2024216
Q3 2024197
Q4 2024196

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 93 bought or addedQ3 24: 101 cut or sold outQ4 24: 89 bought or addedQ4 24: 96 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236363
Q2 20237449
Q3 20236970
Q4 20237173
Q1 20248768
Q2 202414056
Q3 202493101
Q4 20248996

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.78Q4 24 calls: $12.0mQ4 24 puts: $10.1mQ4 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q1 2024$13.2m$21.9m1.66
Q2 2024$34.2m$33.1m0.97
Q3 2024$40.1m$31.1m0.78
Q4 2024$12.0m$10.1m0.85

Biggest buyers

JANE STREET GROUP, LLC Added +356,006+356.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +177,169+177.2k
MORGAN STANLEY Added +162,470+162.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +135,278+135.3k
D. E. Shaw & Co., Inc. Added +118,827+118.8k
Elo Mutual Pension Insurance Co New +116,429+116.4k
BNP PARIBAS FINANCIAL MARKETS Added +89,623+89.6k
MIZUHO MARKETS AMERICAS LLC Added +85,390+85.4k
Schonfeld Strategic Advisors LLC New +73,770+73.8k
UBS Group AG Added +69,961+70.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,376,738-2.4m
GOLDMAN SACHS GROUP INC Reduced -1,290,273-1.3m
BANK OF NOVA SCOTIA Sold out -761,575-761.6k
Clal Insurance Enterprises Holdings Ltd Sold out -570,000-570.0k
OLD MISSION CAPITAL LLC Reduced -449,852-449.9k
FIL Ltd Reduced -393,191-393.2k
MILLENNIUM MANAGEMENT LLC Reduced -162,331-162.3k
Thrivent Financial for Lutherans Reduced -99,748-99.7k
WELLS FARGO & COMPANY/MN Reduced -97,548-97.5k
CloudAlpha Capital Management Limited/Hong Kong Sold out -85,615-85.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m204.5k shares
CITADEL ADVISORS LLC Reduced $3.0m77.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $435.3k11.4k shares
JANE STREET GROUP, LLC Reduced $389.4k10.2k shares
Alphadyne Asset Management LP Reduced $381.8k10.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.3m139.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m116.1k shares
JANE STREET GROUP, LLC Reduced $393.3k10.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.30% of their portfolio CAUSEWAY BAY, K3 3,734,6673.7m $142.6m $142.6m 0.30% Reduced -39.9k -39,872
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,489,3603.5m $133.2m $133.2m 0.02% Added +135.3k +135,278
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,272,1621.3m $48.6m $48.6m 0.01% Added +16.6k +16,562
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 814,492814.5k $31.1m $31.1m 0.00% Added +162.5k +162,470
5 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 724,026724.0k $27.6m $27.6m 0.04% Added +356.0k +356,006
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 707,254707.3k $27.0m $27.0m 0.02% Reduced -36.6k -36,623
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 628,119628.1k $24.0m $24.0m 0.00% Reduced -52.5k -52,542
8 Fielder Capital Group LLC 4.54% of their portfolio NASHVILLE, TN 381,883381.9k $14.6m $14.6m 4.54% Added +13.9k +13,899
9 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 374,676374.7k $14.3m $14.3m 0.33% Reduced -449.9k -449,852
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 345,503345.5k $13.2m $13.2m 0.00% Added +70.0k +69,961
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 330,607330.6k $12.6m $12.6m 0.00% Reduced -97.5k -97,548
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 302,564302.6k $11.6m $11.6m 0.00% Added +29.2k +29,213
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 297,541297.5k $12.7m $12.7m 0.02% Reduced -99.7k -99,748
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 236,185236.2k $9.0m $9.0m 0.00% Added +22.8k +22,763
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 218,058218.1k $8.3m $8.3m 0.00% Reduced -2.4m -2,376,738
16 Legend Financial Advisors, Inc. 5.82% of their portfolio PITTSBURGH, PA 215,868215.9k $8.2m $8.2m 5.82% Added +4.6k +4,561
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 211,421211.4k $8.1m $8.1m 0.01% Added +177.2k +177,169
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,968175.0k $6.7m $6.7m 0.00% Reduced -9.8k -9,849
19 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 166,843166.8k $6.4m $6.4m 0.01% Reduced -1.5k -1,503
20 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 156,360156.4k $6.0m $6.0m 0.02% Added +878 +878
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 146,478146.5k $5.6m $5.6m 0.01% Added +56.2k +56,167
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 140,522140.5k $5.4m $5.4m 0.00% Reduced -162.3k -162,331
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 139,134139.1k $5.3m $5.3m 0.01% Added +118.8k +118,827
24 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 128,330128.3k $4.9m $4.9m 0.05% Added +40.2k +40,159
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 121,191121.2k $4.6m $4.6m 0.00% Added +89.6k +89,623
26 Elo Mutual Pension Insurance Co 0.09% of their portfolio ESPOO, H9 116,429116.4k $4.4m $4.4m 0.09% New
27 TWIN FOCUS CAPITAL PARTNERS, LLC 0.61% of their portfolio Boston, MA 108,715108.7k $4.2m $4.2m 0.61% Reduced -25.9k -25,920
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 108,466108.5k $4.1m $4.1m 0.01% Added +8.4k +8,379
29 MIZUHO MARKETS AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 108,375108.4k $4.1m $4.1m 0.08% Added +85.4k +85,390
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,974101.0k $3.9m $3.9m 0.00% Reduced -21.8k -21,806
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,68299.7k $3.8m $3.8m 0.01% Reduced -828 -828
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,52485.5k $3.3m $3.3m 0.00% Reduced -1.3m -1,290,273
33 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 73,77073.8k $2.8m $2.8m 0.02% New
34 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 67,76167.8k $2.6m $2.6m 0.02% Reduced -56 -56
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 64,78764.8k $2.5m $2.5m 0.00% Added +23.6k +23,619
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,55260.6k $2.3m $2.3m 0.00% Reduced -7.4k -7,446
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 59,17159.2k $2.3m $2.3m 0.00% Added +1.3k +1,300
38 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 54,92854.9k $2.1m $2.1m 0.26% Added +640 +640
39 Lake Hills Wealth Management, LLC 1.42% of their portfolio AUSTIN, TX 54,29554.3k $2.1m $2.1m 1.42% New
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 51,27851.3k $2.0m $2.0m 0.00% First filing
41 SIH Partners, LLLP 0.13% of their portfolio Wilmington, DE 49,66649.7k $1.9m $1.9m 0.13% New
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,64846.6k $1.8m $1.8m 0.01% Reduced -6.7k -6,670
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 45,42045.4k $1.7m $1.7m 0.00% Added +979 +979
44 PCG Wealth Advisors, LLC 0.63% of their portfolio OVERLAND PARK, KS 45,03945.0k $1.7m $1.7m 0.63% Added +591 +591
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,20043.2k $1.6m $1.6m 0.00% New
46 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 40,47240.5k $1.5m $1.5m 0.03% New
47 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 40,42440.4k $1.5m $1.5m 0.01% Added +25.7k +25,657
48 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 38,66238.7k $1.5m $1.5m 0.01% Added +32.0k +31,976
49 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 37,50037.5k $1.5m $1.5m 0.05% New
50 Ipsen Advisor Group LLC 1.21% of their portfolio LITTLE ROCK, AR 37,02337.0k $1.4m $1.4m 1.21% First filing
51 Lowe Wealth Advisors, LLC 0.59% of their portfolio COLUMBIA, MD 36,24236.2k $1.4m $1.4m 0.59% Added +1.9k +1,910
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,62332.6k $1.2m $1.2m 0.00% Added +4.9k +4,894
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,15632.2k $1.2m $1.2m 0.00% Added +384 +384
54 IBEX WEALTH ADVISORS 0.14% of their portfolio BEDMINSTER, NJ 31,49931.5k $1.2m $1.2m 0.14% New
55 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 29,60029.6k $1.1m $1.1m 0.00% Reduced -42.5k -42,484
56 Birch Hill Investment Advisors LLC 0.05% of their portfolio Boston, MA 28,88028.9k $1.1m $1.1m 0.05% Added +1.2k +1,191
57 Dynamic Wealth Strategies, LLC 0.95% of their portfolio GRANITE BAY, CA 28,01328.0k $1.1m $1.1m 0.95% Added +4.3k +4,349
58 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 27,73527.7k $1.1m $1.1m 0.01% Added +27.6k +27,580
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,39826.4k $1.0m $1.0m 0.00% Reduced -78.4k -78,423
60 Bright Futures Wealth Management, LLC. 0.90% of their portfolio WEBSTER, NY 14580, NY 26,26926.3k $1.0m $1.0m 0.90% Added +595 +595
61 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 25,87225.9k $987.0k $987.0k 0.03% Added +12.6k +12,596
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,28025.3k $965.0k $965.0k 0.00% Added +837 +837
63 Black Swift Group, LLC 0.20% of their portfolio BOULDER, CO 24,09024.1k $919.8k $919.8k 0.20% Reduced -11.8k -11,840
64 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 23,25023.2k $887.7k $887.7k 0.05% Reduced -8.5k -8,506
65 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 23,02423.0k $879.1k $879.1k 0.03% Added +2.6k +2,559
66 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 21,77521.8k $831.4k $831.4k 0.01% New
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,05521.1k $804.0k $804.0k 0.00% Reduced -5.0k -5,011
68 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 21,00021.0k $801.8k $801.8k 0.05% New
69 Pettinga Financial Advisors LLC 0.18% of their portfolio EVANSVILLE, IN 20,84320.8k $795.8k $795.8k 0.18% Added +673 +673
70 WEALTHSPAN PARTNERS, LLC 0.37% of their portfolio DAVENPORT, IA 20,18820.2k $770.8k $770.8k 0.37% Added +909 +909
71 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 20,13220.1k $768.6k $768.6k 0.03% Reduced -3.2k -3,191
72 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 19,37819.4k $739.9k $739.9k 0.04% Reduced -2.7k -2,724
73 Caitlin John, LLC 0.48% of their portfolio BRIGHTON, MI 18,57518.6k $709.2k $709.2k 0.48% Reduced -6.6k -6,621
74 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 18,26118.3k $697.2k $697.2k 0.00% Reduced -345 -345
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,16118.2k $693.4k $693.4k 0.00% Added +1.4k +1,424
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,79317.8k $679.3k $679.3k 0.00% Reduced -27.8k -27,818
77 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 17,67817.7k $674.9k $674.9k 0.05% New
78 BASSO CAPITAL MANAGEMENT, L.P. 0.58% of their portfolio STAMFORD, CT 17,65017.6k $673.9k $673.9k 0.58% Added +1.1k +1,050
79 Guardian Partners Inc. 0.07% of their portfolio TORONTO, Z4 17,40017.4k $686.3k $686.3k 0.07% First filing
80 Smart Portfolios, LLC 0.67% of their portfolio LAKE FOREST PARK, WA 16,82316.8k $642.3k $642.3k 0.67% Added +1.2k +1,170
81 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 16,78216.8k $649.6k $649.6k 0.02% Reduced -609 -609
82 MAGNOLIA CAPITAL ADVISORS LLC 0.11% of their portfolio RIDGELAND, MS 16,26816.3k $621.1k $621.1k 0.11% Added +8.3k +8,259
83 DENALI ADVISORS LLC 0.06% of their portfolio SAN DIEGO, CA 15,78415.8k $602.6k $602.6k 0.06% Added +232 +232
84 180 WEALTH ADVISORS, LLC 0.09% of their portfolio FEDERAL WAY, WA 15,31815.3k $584.8k $584.8k 0.09% Added +685 +685
85 Banco BTG Pactual S.A. 0.14% of their portfolio RIO DE JANEIRO, D5 15,01015.0k $578.2k $578.2k 0.14% Reduced -2.8k -2,750
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,30614.3k $546.2k $546.2k 0.00% Reduced -3.4k -3,365
87 BAROMETER CAPITAL MANAGEMENT INC. 0.25% of their portfolio TORONTO, A6 13,70013.7k $618.0k $618.0k 0.25% Reduced -4.6k -4,600
88 Tradewinds, LLC. 0.15% of their portfolio RALEIGH, NC 13,67213.7k $551.4k $551.4k 0.15% Reduced -4.0k -3,975
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,38713.4k $511.1k $511.1k 0.00% Added +117 +117
90 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $496.0k $496.0k 0.00% Added +2.0k +2,000
91 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 12,70012.7k $505.8k $505.8k 0.01% New
92 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,13312.1k $474.3k $474.3k 0.00% Reduced -20.0k -19,955
93 Pekin Hardy Strauss, Inc. 0.06% of their portfolio CHICAGO, IL 12,10212.1k $462.1k $462.1k 0.06% Reduced -850 -850
94 HITE Hedge Asset Management LLC 0.03% of their portfolio BRAINTREE, MA 11,43911.4k $436.7k $436.7k 0.03% Added +6.3k +6,297
95 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,04111.0k $421.6k $421.6k 0.00% Added +241 +241
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,29310.3k $392.0k $392.0k 0.00% Reduced -48.0k -47,951
97 Virtu Financial LLC 0.02% of their portfolio New York, NY 10,13310.1k $387.0k $387.0k 0.02% Reduced -1.8k -1,844
98 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,5089.5k $363.0k $363.0k 0.01% Reduced -296 -296
99 Garde Capital, Inc. 0.02% of their portfolio SEATTLE, WA 8,8448.8k $338.0k $338.0k 0.02% Unchanged
100 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,8408.8k $337.5k $337.5k 0.01% Added +1.3k +1,333