COPX — GLOBAL X FDS
As of Q2 2026, 22 SEC-registered investment managers reported holding COPX (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $1.33B across 20.14M shares. That is +60.9% by share count (+7.62M shares) versus the previous quarter, while reported value moved +78.9%. Ownership is concentrated: the five largest holders account for 75.3% of reported value and the top ten for 95.9%.
Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 3.56M | $269.91M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 3.03M | $233.02M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.98M | $229.71M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.03M | $156.34M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.50M | $115.29M | 0.01% | Add |
| Invesco Ltd history | Q4 2025 | 1.31M | $94.20M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.04M | $80.00M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 962.41K | $74.08M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 633.95K | $48.80M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 509.59K | $39.22M | 0.03% | Reduce |
| Temasek Holdings history | Q2 2026 | 426.81K | $32.85M | 0.09% | New |
| D. E. Shaw & Co history | Q2 2026 | 294.38K | $22.66M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 161.80K | $12.45M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 110.18K | $8.48M | 0.00% | New |
| Millennium Management history | Q2 2026 | 107.72K | $8.29M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 130.80K | $7.82M | 0.01% | New |
| Renaissance Technologies history | Q1 2026 | 33.30K | $2.54M | 0.00% | New |
| Manulife Financial history | Q4 2025 | 24.26K | $1.74M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 13.79K | $1.06M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 8.90K | $685.03K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.56M sh · $269.91M
- Temasek Holdings 426.81K sh · $32.85M
- Wellington Management Group 110.18K sh · $8.48M
- Millennium Management 107.72K sh · $8.29M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 33.30K sh · $2.54M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18.18K | 20.98K | 8.56K | 3.94K | 2.08K | 4.10K | 4.60K | 6.69K | 265 | 72.46K | 1.73M | 1.77M | 1.30M | 218.06K | 87.30K | 759.88K | 4.62M | 5.38M | — | 3.56M |
| Bank of America Corp | 572.61K | 439.64K | 513.23K | 443.68K | 276.02K | 473.28K | 574.37K | 504.36K | 531.51K | 536.08K | 484.84K | 611.48K | 680.66K | 628.12K | 570.83K | 494.34K | 1.09M | 600.45K | 1.18M | 3.03M |
| Morgan Stanley | 516.87K | 474.13K | 363.50K | 263.50K | 254.43K | 591.08K | 626.11K | 878.02K | 1.21M | 324.79K | 269.58K | 599.42K | 652.02K | 814.49K | 1.10M | 758.61K | 1.05M | 1.11M | 2.89M | 2.98M |
| Citadel Advisors | 261.17K | 206.57K | 166.00K | 225.81K | 157.50K | 172.33K | 162.74K | 183.50K | 155.47K | 183.92K | 238.95K | 621.67K | 484.01K | 363.58K | 347.20K | 312.24K | 369.40K | 677.77K | 1.69M | 2.03M |
| UBS Group AG | 221.88K | 222.01K | 262.33K | 186.53K | 182.15K | 108.22K | 105.37K | 110.08K | 108.94K | 124.11K | 115.06K | 357.32K | 302.04K | 345.50K | 738.62K | 311.60K | 376.56K | 315.89K | 903.52K | 1.50M |
| Goldman Sachs Group | — | 5.48K | 19.88K | 17.27K | 30.60K | 14.79K | 7.32K | 15.40K | 47.82K | 13.80K | 65.76K | 87.70K | 1.38M | 85.52K | 25.01K | 16.69K | 295.73K | 257.78K | 365.53K | 1.04M |
| Wells Fargo & Co | 259.06K | 194.16K | 195.05K | 183.56K | 185.05K | 219.28K | 212.94K | 204.08K | 183.78K | 165.43K | 167.09K | 400.24K | 428.15K | 330.61K | 235.45K | 227.74K | 306.45K | 412.75K | 653.64K | 962.41K |
| Citigroup Inc | 1.72K | 1.37K | 1.39K | 1.37K | 1.37K | 1.37K | 1.37K | 1.37K | 7.56K | 9.09K | 53.61K | 49.48K | 79.87K | 64.79K | 43.95K | 14.58K | 10.55K | 4.08K | 493.82K | 633.95K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | 396.14K | 2.95K | 2.36K | 110.06K | 923.67K | 1.58M | 539.86K | 509.59K |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 426.81K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 88.90K | — | 20.31K | 139.13K | 5.38K | 38.17K | — | — | 659.68K | 294.38K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | 14.30K | — | — | — | — | — | — | — | 216.88K | 90.80K | 161.80K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 110.18K |
| Millennium Management | — | 7.50K | 16.30K | 24.35K | — | 23.06K | — | 68.97K | 56.12K | — | — | 124.79K | 302.85K | 140.52K | 362.50K | 22.27K | 14.78K | — | — | 107.72K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.80K | 13.79K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 226.50K | 8.90K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.49K | 5.34K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 4.80K | 4.80K | — | — | 4.90K | 4.90K | 6.34K | 7.79K | 3.34K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | 1.45M | 1.48M | 3.19M | 3.35M | 3.49M | 3.46M | 3.63M | 3.63M | 3.78M | 2.76M | 2.76M |
| Fidelity Management & Research (FMR) | 187 | 187 | 338 | 133 | 6 | 322 | 145 | 402 | 725 | 502 | 804 | 914 | 590 | 1.01K | 1.47K | 642 | 507 | 2.02K | 1.38K | 1.97K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details