Global X Copper Miners

COPX • ARCA

Global X Copper Miners is an exchange-traded fund on ARCA. As of Q3 2025, 219 institutional investors hold shares in this ETF, with total holdings valued at $1.5B. JPMORGAN CHASE & CO is the largest holder with a position valued at $276.2M.

Overview

Overview of institutional ownership in COPX as of Q3 2025

All Institutions

Institutions: 219
Value Held: $1.5B
Shares Held: 25.8M
Avg Position: $7.0M
Median Position: $459.7K

Hedge Funds

Hedge Funds: 10
Value Held: $35.7M
Shares Held: 597.3K
Avg Position: $3.6M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in COPX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$276.2M 0.02% of portfolio	4.6M shares	Q1 2019 Held for 6y 8m	$1.56T
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$236.5M 0.38% of portfolio	4.0M shares	Q2 2024 Held for 1y 5m	$61.8B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$217.0M 0.02% of portfolio	3.6M shares	Q4 2023 Held for 1y 11m	$912.31B
BANK OF NOVA SCOTIA / Institution	Scott Thomson CEO	$92.9M 0.17% of portfolio	1.6M shares	Q2 2024 Held for 1y 5m	$56.3B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$78.5M 0.01% of portfolio	1.3M shares	Q1 2024 Held for 1y 8m	$633.08B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$65.1M 0.00% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$62.5M 0.00% of portfolio	1.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
F FIL Ltd Institution	-	$55.2M 0.04% of portfolio	923.7K shares	Q3 2024 Held for 1y 2m	$127.75B
W Wealth High Governance Capital Ltda Institution	-	$32.3M 9.85% of portfolio	540.0K shares	Q1 2025 Held for 8 months	$327.9M
Merewether Investment Management, LP Hedge Fund•Sector	Rodney W. J. Saddington CEO	$22.7M 0.54% of portfolio	379.5K shares	Q3 2025 Held for 2 months	$4.2B

Net Capital Flow

Institutional buying and selling activity for COPX in Q3 2025

Traded: +$563.9M
Buyers: 122
Sellers: 85
Total Bought: +$624.1M
Total Sold: −$60.2M
Avg Position: $6.3M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$230.8M +3.9M shares	$276.2M 4.6M shares
BANK OF NOVA SCOTIA / Institution	+$92.9M +1.6M shares	$92.9M 1.6M shares
F FIL Ltd Institution	+$48.7M +813.6K shares	$55.2M 923.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$35.5M +594.3K shares	$65.1M 1.1M shares
W Wealth High Governance Capital Ltda Institution	+$32.3M +540.0K shares	$32.3M 540.0K shares
Merewether Investment Management, LP Hedge Fund•Sector	+$22.7M +379.5K shares	$22.7M 379.5K shares
B BW Gestao de Investimentos Ltda. Institution	+$21.5M +360.0K shares	$21.5M 360.0K shares
MORGAN STANLEY RIA/Wealth	+$17.1M +286.6K shares	$62.5M 1.0M shares
GOLDMAN SACHS GROUP INC Institution	+$15.0M +250.0K shares	$16.0M 266.7K shares
Federation des caisses Desjardins du Quebec Fund of Funds	+$9.4M +156.6K shares	$9.4M 157.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	−$11.9M −201.3K shares	$236.5M 4.0M shares
L LPL Financial LLC Institution	−$5.9M −98.9K shares	$13.7M 228.8K shares
Clark Capital Management Group, Inc. RIA/Wealth	−$4.5M −100.3K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$2.8M −47.4K shares	$1.5M 24.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$2.2M −37.4K shares	$2.2M 36.4K shares
C Capula Management Ltd Institution	−$2.1M −35.1K shares	$652.0K 10.9K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	−$1.9M −32.2K shares	$1.8M 30.1K shares
Q Qube Research & Technologies Ltd Institution	−$1.9M −41.4K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$1.7M −38.2K shares	Sold Off 0 shares
P Proficio Capital Partners LLC Family Office	−$1.5M −33.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited COPX in Q3 2025

New Positions: 23
New Value: $51.3M
Exited Positions: 26
Exited Value: $17.3M

New Positions

Institution	Position Value
Merewether Investment Management, LP Hedge Fund•Sector	$22.7M 379.5K shares
Kingsview Wealth Management, LLC RIA/Wealth	$7.0M 116.4K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	$6.0M 100.0K shares
BCJ Capital Management, LLC RIA/Wealth	$5.4M 90.4K shares
Toroso Investments, LLC ETF Provider	$3.0M 50.7K shares
MOULTON WEALTH MANAGEMENT, INC RIA/Wealth	$1.2M 19.5K shares
G GTS SECURITIES LLC Institution	$1.1M 18.0K shares
Caption Management, LLC Hedge Fund•Long/Short	$1.0M 17.6K shares
VisionPoint Advisory Group, LLC RIA/Wealth	$684.0K 11.4K shares
Cresset Asset Management, LLC RIA/Wealth	$447.4K 7.5K shares

Exited Positions

Institution	Previous Position
Clark Capital Management Group, Inc. RIA/Wealth	$4.5M 100.3K shares
Q Qube Research & Technologies Ltd Institution	$1.9M 41.4K shares
D D. E. Shaw & Co., Inc. Institution	$1.7M 38.2K shares
P Proficio Capital Partners LLC Family Office	$1.5M 33.1K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.2M 26.5K shares
Y Y-Intercept Ltd Institution	$1.1M 25.1K shares
BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy	$1.0M 23.2K shares
Ameritas Advisory Services, LLC RIA/Wealth	$963.9K 21.4K shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	$913.5K 20.3K shares
OPPENHEIMER & CO INC RIA/Wealth	$910.2K 20.2K shares

Options Activity

Institutions with the largest Call and Put options positions in COPX as of Q3 2025

Call Positions: 10
Call Value: $84.1M
Put Positions: 6
Put Value: $16.7M

Call Positions

Institution	Position Value
BARCLAYS PLC Institution	$24.5M 4.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$24.3M 4.1K contracts
P PEAK6 LLC Institution	$15.9M 2.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.2M 2.2K contracts
J JANE STREET GROUP, LLC Institution	$2.6M 429.0 contracts
GOLDMAN SACHS GROUP INC Institution	$1.7M 290.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.2M 198.0 contracts
C Cubist Systematic Strategies, LLC Institution	$460.5K 77.0 contracts
UBS Group AG Institution	$280.4K 46.9 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.7M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.6M 941.0 contracts
J JANE STREET GROUP, LLC Institution	$2.3M 392.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.3M 224.0 contracts
BFI Infinity Ltd. RIA/Wealth	$444.0K 74.2 contracts
C Cubist Systematic Strategies, LLC Institution	$233.3K 39.0 contracts

Most Committed Institutions

Institutions with COPX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Wealth High Governance Capital Ltda Institution	-	9.85% $32.3M	540.0K shares	Q1 2025 Held for 8 months	$327.9M
Legend Financial Advisors, Inc. RIA/Wealth	James Jude Holtzman CEO	7.27% $11.9M	198.2K shares	Q1 2021 Held for 4y 8m	$163.1M
Fielder Capital Group LLC RIA/Wealth	Stephen Lawrence Korn CIO	4.74% $20.8M	348.3K shares	Q4 2023 Held for 1y 11m	$439.1M
Ipsen Advisor Group LLC RIA/Wealth	Loren Marshall Ipsen CEO	1.81% $2.5M	42.1K shares	Q4 2024 Held for 11 months	$139.0M
B BW Gestao de Investimentos Ltda. Institution	-	1.65% $21.5M	360.0K shares	Q1 2025 Held for 8 months	$1.3B
Dynamic Wealth Strategies, LLC RIA/Wealth	Nathan Christopher Ankney Managing Partner	1.28% $1.9M	32.1K shares	Q4 2023 Held for 1y 11m	$149.7M
B Black Swift Group, LLC RIA/Wealth	Gregory Joel Casals CIO	1.26% $7.0M	117.7K shares	Q4 2023 Held for 1y 11m	$556.8M
Lowe fs, LLC RIA/Wealth	Harold Alan Lowe President	1.25% $3.4M	57.1K shares	Q3 2022 Held for 3y 2m	$272.6M
B Bright Futures Wealth Management, LLC. RIA/Wealth	Keith Edward Condemi Managing Partner	1.22% $1.5M	25.6K shares	Q3 2025 Held for 2 months	$124.9M
PCG Wealth Advisors, LLC RIA/Wealth	Craig Joseph Kurth CEO	1.17% $4.0M	66.3K shares	Q2 2024 Held for 1y 5m	$340.0M

Hedge Fund Spotlight

Discover hedge funds investing in COPX

Caption Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Lamblè Cooper

Portfolio Value: $1.7B
Positions: 576
Last Reported: Q3 2025

Sector Allocation

Position in Global X Copper Miners

Market Value: $1.0M
Shares Held: 17.6K
Portfolio Weight: 0.06%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$155.7M	9.09%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$126.3M	7.38%
3 Nvidia NVDA	Semiconductors Technology	$93.3M	5.45%