COPX · Global X Copper Miners ETF ETF
$90.66
-0.59 (-0.65%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $156,898,263
Total Shares: 2,038,434
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
99.6%
−0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,929
Highly concentrated−71
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
+867028.7%
Shares held:
+859998.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,031,214 | $156,342,541 | |
| Large Corient Private Wealth LLC | 6,598 | $507,848 | |
| Mid Groupe la Francaise | 385 | $29,633 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC COPX | $131,803,428 | 84.01% | 1,712,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC COPX | $21,166,750 | 13.49% | 275,000 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC COPX | $3,372,363 | 2.15% | 43,814 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC COPX | $507,848 | 0.32% | 6,598 | Shares | 2026-08-27 | |
| Mid Groupe la Francaise COPX | $29,633 | 0.02% | 385 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC COPX | $18,241 | 0.01% | 237 | Shares | 2026-08-27 |