GLOBAL X FDS (COPX): Institutional Ownership
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
12
13F filers
Aggregate Value
$132.0M
Across holders
Last Price
$76.18
2026-06-26
Sector
GICS
Holder activity10 new2 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.11M | $85.1M | 64.4% | 0.0% | Added | +$72.0M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 227K | $17.3M | 13.1% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 198K | $15.1M | 11.4% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 49K | $3.7M | 2.8% | 0.0% | New | — | Q1 2026 |
| Pentwater Capital Management LP CIK 0001425851 | Hedge Fund | 38K | $2.9M | 2.2% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 33K | $2.5M | 1.9% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 40K | $2.4M | 1.8% | 0.0% | New | — | Q3 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 12K | $899K | 0.7% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 22K | $861K | 0.7% | 0.0% | New | — | Q1 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 8K | $595K | 0.5% | 0.0% | Added | +$111K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 7K | $468K | 0.4% | 0.0% | New | — | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 3K | $209K | 0.2% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$85.1M· 64.4% of total· 0.0% port· 1.11M sh· +$72.0M QoQ· Q1 2026
New
Hedge Fund
$17.3M· 13.1% of total· 0.0% port· 227K sh· — QoQ· Q1 2026
New
Hedge Fund
$15.1M· 11.4% of total· 0.0% port· 198K sh· — QoQ· Q1 2026
New
Hedge Fund
$3.7M· 2.8% of total· 0.0% port· 49K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.9M· 2.2% of total· 0.0% port· 38K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.5M· 1.9% of total· 0.0% port· 33K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.4M· 1.8% of total· 0.0% port· 40K sh· — QoQ· Q3 2025
New
Hedge Fund
$899K· 0.7% of total· 0.0% port· 12K sh· — QoQ· Q1 2026
New
Hedge Fund
$861K· 0.7% of total· 0.0% port· 22K sh· — QoQ· Q1 2025
Added
Hedge Fund
$595K· 0.5% of total· 0.0% port· 8K sh· +$111K QoQ· Q1 2026
New
Hedge Fund
$468K· 0.4% of total· 0.0% port· 7K sh· — QoQ· Q4 2025
New
Institutional Manager
$209K· 0.2% of total· 0.0% port· 3K sh· — QoQ· Q1 2026