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Caption Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Caption Management’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,550
Closed -$1.05M – 1644
2025
Q3 		$1.05M Buy
+17,550
New +$848K 0.01% 1088

Other funds holding COPX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM

Caption Management's COPX Position: Q4 2025 in Review

Caption Management sold out of Global X Copper Miners ETF NEW (COPX) in Q4 2025, closing a stake of 17,550 shares — an estimated $1.05M sold.

Caption Management first reported a position in COPX in Q3 2025 and held it in 1 quarter. The position peaked at $1.05M in Q3 2025. 299 funds tracked by Wall St. Rank hold COPX as of Q4 2025.

  • Caption Management reported no remaining Global X Copper Miners ETF NEW position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 17,550 Global X Copper Miners ETF NEW shares in Q4 2025, an estimated $1.05M.
  • Caption Management first reported a position in Global X Copper Miners ETF NEW in Q3 2025 and held it in 1 quarter.
  • Caption Management's Global X Copper Miners ETF NEW position peaked at $1.05M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.