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

Capula 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
2026 Q2	–	Sell	-26,800	Closed	-$2.05M	–	793
2026 Q1	$2.05M	Buy	+26,800	New	+$2.22M	0.01%	249
2025 Q4	–	Sell	-10,902	Closed	-$652K	–	844
2025 Q3	$652K	Sell	10,902 -35,072	-76%	-$1.7M	﹤0.01%	414
2025 Q2	$2.07M	Sell	45,974 -27,155	-37%	-$1.08M	0.02%	132
2025 Q1	$2.86M	Buy	+73,129	New	+$2.93M	0.02%	168

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capula Management's COPX Position: Q2 2026 in Review

Capula Management sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2026, closing a stake of 26,800 shares — an estimated $2.05M sold.

Capula Management first reported a position in COPX in Q1 2025 and held it in 4 quarters. The position peaked at $2.86M in Q1 2025. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Capula Management reported no remaining Global X Copper Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
Capula Management sold 26,800 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $2.05M.
Capula Management first reported a position in Global X Copper Miners ETF NEW in Q1 2025 and held it in 4 quarters.
Capula Management's Global X Copper Miners ETF NEW position peaked at $2.86M in Q1 2025.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.