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Get Institutions for : 
Global X Copper Miners Etf (COPX)  
$48.27 3.44 (6.65%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    5
Total shares held : 
14,036,066  
% of shares held : 
15.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
2,221,738  
% of shares held change : 
  2.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.13  
Last Quarter's Ending Price : 
$37.50  
Last Quarter's Average Price
$34.80  
Change from last quarter's     
avg. price to the last closing  : 
13.47 (38.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 2,114,678
 15.07%
 
Increased Positions :
51
 2,298,187
 16.37%
 
Unchanged Positions :
37
 1,800,948
 12.83%
 
Decreased Positions :
43
-1,725,999
-12.3%
 
Closed Positions :
22
-465,128
-3.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 1069 *New 2024-03-31 1,074,500 $45,591,000 1,074,500
   BW Gestao de Investimentos Ltda. 11 *New 2024-03-31 870,000 $36,914,000 870,000
   PINNBROOK CAPITAL MANAGEMENT LP 8 *New 2024-03-31 325,932 $13,829,000 325,932
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 383 *New 2023-09-30 250,114 $9,107,000 250,114
   VIRTU FINANCIAL LLC 20 *New 2023-12-31 168,568 $6,321,000 168,568
   D E SHAW & CO INC 1293 *New 2024-03-31 88,901 $3,772,000 88,901
   CAXTON ASSOCIATES LLC 86 *New 2024-03-31 65,754 $2,790,000 65,754
   HSBC HOLDINGS PLC 1125 *New 2024-03-31 55,000 $2,311,000 55,000
   DAVIDSON D A & CO 592 *New 2024-03-31 36,747 $1,559,000 36,747
   Kapitalo Investimentos Ltda 34 *New 2024-03-31 33,977 $1,442,000 33,977
   Quadrature Capital LTD 499 *New 2024-03-31 22,243 $944,000 22,243
   CENTAURUS FINANCIAL INC. 290 *New 2024-03-31 17,933 $761,000 17,933
   Walleye Trading Advisors LLC 1105 *New 2024-03-31 17,660 $749,000 17,660
   Sowell Financial Services LLC 453 *New 2024-03-31 10,967 $465,000 10,967
   Stratos Wealth Advisors LLC 490 *New 2024-03-31 10,035 $426,000 10,035
   MARSHALL WACE LLP 1751 *New 2024-03-31 9,200 $390,000 9,200
   WOLVERINE TRADING LLC 794 *New 2024-03-31 7,069 $300,000 7,069
   PRUDENTIAL FINANCIAL INC 2376 *New 2024-03-31 6,172 $262,000 6,172
   BROWN ADVISORY HOLDINGS INC 1155 *New 2024-03-31 5,318 $226,000 5,318
   Cetera Investment Advisers 1619 *New 2024-03-31 5,011 $213,000 5,011
   MERCER GLOBAL ADVISORS INC /ADV 1766 *New 2024-03-31 4,806 $204,000 4,806
   Navis Wealth Advisors LLC 90 *New 2024-03-31 4,731 $201,000 4,731
   BARCLAYS PLC 3399 *New 2024-03-31 3,100 $132,000 3,100
   VALLEY NATIONAL ADVISERS INC 324 *New 2024-03-31 2,222 $94,000 2,222
   Ahrens Investment Partners LLC 313 *New 2023-03-31 1,365 $53,000 1,365
   Coppell Advisory Solutions LLC 571 *New 2023-12-31 966 $36,000 966
   TOWER RESEARCH CAPITAL LLC 2745 *New 2024-03-31 644 $27,000 644
   HM PAYSON & CO 804 *New 2023-12-31 300 $11,000 300
   PITTENGER & ANDERSON INC 406 *New 2024-03-31 24 $1,000 24

  29 Records found
  1    
  Page 1 of 1
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