COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 31.02M | $2.37B | +11 | −4 |
| Q1 2026 | 72 | +17 | 24.42M | $1.82B | +22 | −5 |
| Q4 2025 | 55 | -2 | 24.64M | $1.77B | +1 | −3 |
| Q3 2025 | 10 | +1 | 14.42M | $862.18M | +2 | −1 |
| Q2 2025 | 6 | 0 | 3.71M | $167.07M | +1 | −1 |
| Q1 2025 | 5 | 0 | 3.67M | $143.19M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.96M | $151.14M | +1 | −1 |
| Q3 2024 | 5 | +1 | 3.77M | $178.32M | +1 | — |
| Q2 2024 | 4 | — | 3.51M | $158.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.49M | +4.0% | $133.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 146.48K | +62.2% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 140.52K | -53.6% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 139.13K | +585.1% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 43.20K | New | $1.65M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.65M | 0.0% |
Exited
| AQR Capital Management | $226,896 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 420 holders, 33.88M shares, $2.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.