Stock Ownership/COPX

GLOBAL X FDS (COPX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in COPX. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
16
13F filers
Aggregate Value
$75.5M
Across holders
Last Price
$94.53
2026-08-24
Sector
—
GICS
Quarterly fund activity11 increased4 reduced2 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC, Qube Research & Technologies Ltd
Institutional Holders of COPX
↗
16 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Woodline Partners LP
CIK 0001784547
Hedge Fund355K$27.3M36.2%0.1%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund294K$22.7M30.0%0.0%Reduced$-28.1MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund156K$12.0M15.9%0.0%Reduced$-28.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund44K$3.4M4.5%0.0%Added$-84.8MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund33K$2.5M3.3%0.0%Added—Q2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund21K$1.6M2.1%0.0%Added—Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
Hedge Fund14K$1.1M1.4%0.0%Reduced$-250KQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund12K$906K1.2%0.0%Unchanged+$0Q2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund12K$885K1.2%0.0%Added$-539KQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund10K$770K1.0%0.0%Added—Q2 2026
Woodline Partners LPAdded
Hedge Fund
$27.3M· 36.2% of total· 0.1% port· 355K sh· — QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$22.7M· 30.0% of total· 0.0% port· 294K sh· $-28.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$12.0M· 15.9% of total· 0.0% port· 156K sh· $-28.9M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$3.4M· 4.5% of total· 0.0% port· 44K sh· $-84.8M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$2.5M· 3.3% of total· 0.0% port· 33K sh· — QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$1.6M· 2.1% of total· 0.0% port· 21K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$1.1M· 1.4% of total· 0.0% port· 14K sh· $-250K QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$906K· 1.2% of total· 0.0% port· 12K sh· +$0 QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$885K· 1.2% of total· 0.0% port· 12K sh· $-539K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$770K· 1.0% of total· 0.0% port· 10K sh· — QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$716K· 0.9% of total· 0.0% port· 9K sh· +$506K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$685K· 0.9% of total· 0.0% port· 9K sh· $-16.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$500K· 0.7% of total· 0.0% port· 7K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$257K· 0.3% of total· 0.0% port· 3K sh· $-343K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$224K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$9K· 0.0% of total· 0.0% port· 118 sh· — QoQ· Q2 2026
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