Citadel Advisors
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Citadel Advisors’s Global X Copper Miners ETF NEW COPX Stock Holding History

Citadel Advisors’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
Q1 		$478K Sell
6,267
-194,507
-97% -$16.1M ﹤0.01% 9419
2025
Q4 		$14.4M Buy
200,774
+145,671
+264% +$9.34M ﹤0.01% 2750
2025
Q3 		$3.3M Buy
55,103
+37,361
+211% +$1.81M ﹤0.01% 5136
2025
Q2 		$798K Sell
17,742
-123,963
-87% -$4.94M ﹤0.01% 7573
2025
Q1 		$5.54M Sell
141,705
-4,773
-3% -$191K ﹤0.01% 3709
2024
Q4 		$5.59M Buy
146,478
+56,167
+62% +$2.43M ﹤0.01% 3776
2024
Q3 		$4.27M Sell
90,311
-96,961
-52% -$4.18M ﹤0.01% 4203
2024
Q2 		$8.45M Buy
187,272
+45,922
+32% +$2.14M ﹤0.01% 2996
2024
Q1 		$6M Buy
141,350
+85,231
+152% +$3.17M ﹤0.01% 3655
2023
Q4 		$2.1M Buy
56,119
+23,154
+70% +$806K ﹤0.01% 5269
2023
Q3 		$1.2M Buy
32,965
+23,861
+262% +$910K ﹤0.01% 6196
2023
Q2 		$343K Buy
9,104
+966
+12% +$37.1K ﹤0.01% 8751
2023
Q1 		$315K Buy
8,138
+1,504
+23% +$58.2K ﹤0.01% 9285
2022
Q4 		$235K Buy
+6,634
New +$218K ﹤0.01% 9814
2022
Q3 		– Sell
-28,010
Closed -$828K – 12734
2022
Q2 		$851K Buy
+28,010
New +$1.1M ﹤0.01% 7396
2022
Q1 		– Sell
-61,166
Closed -$2.51M – 13707
2021
Q4 		$2.26M Sell
61,166
-72,104
-54% -$2.64M ﹤0.01% 5961
2021
Q3 		$4.56M Buy
133,270
+55,667
+72% +$2.02M ﹤0.01% 4477
2021
Q2 		$2.88M Buy
+77,603
New +$3.07M ﹤0.01% 5698
2021
Q1 		– Sell
-35,109
Closed -$1.07M – 13213
2020
Q4 		$1.07M Sell
35,109
-31,522
-47% -$788K ﹤0.01% 6677
2020
Q3 		$1.38M Buy
+66,631
New +$1.39M ﹤0.01% 5418
2020
Q2 		– Sell
-14,442
Closed -$171K – 9852
2020
Q1 		$171K Buy
+14,442
New +$238K ﹤0.01% 8168
2019
Q4 		– Sell
-21,594
Closed -$369K – 9182
2019
Q3 		$369K Buy
+21,594
New +$389K ﹤0.01% 7250
2019
Q2 		– Sell
-62,522
Closed -$1.37M – 9242
2019
Q1 		$1.37M Sell
62,522
-27,681
-31% -$569K ﹤0.01% 5062
2018
Q4 		$1.65M Buy
90,203
+55,591
+161% +$1.1M ﹤0.01% 4452
2018
Q3 		$765K Sell
34,612
-6,507
-16% -$145K ﹤0.01% 5998
2018
Q2 		$992K Buy
41,119
+22,891
+126% +$599K ﹤0.01% 5227
2018
Q1 		$474K Sell
18,228
-4,541
-20% -$125K ﹤0.01% 5961
2017
Q4 		$623K Buy
+22,769
New +$585K ﹤0.01% 5336
2017
Q3 		– Sell
-17,180
Closed -$360K – 7585
2017
Q2 		$360K Sell
17,180
-41,203
-71% -$856K ﹤0.01% 5601
2017
Q1 		$1.31M Buy
58,383
+41,775
+252% +$980K ﹤0.01% 3605
2016
Q4 		$332K Sell
16,608
-25,193
-60% -$487K ﹤0.01% 5539
2016
Q3 		$701K Buy
+41,801
New +$695K ﹤0.01% 4322
2016
Q2 		– Sell
-62,142
Closed -$877K – 6874
2016
Q1 		$877K Buy
62,142
+16,680
+37% +$197K ﹤0.01% 3645
2015
Q4 		$537K Buy
45,462
+26,606
+141% +$362K ﹤0.01% 4380
2015
Q3 		$240K Buy
+18,856
New +$306K ﹤0.01% 5891

Other funds holding COPX

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's COPX Position: Q1 2026 in Review

Citadel Advisors reduced its Global X Copper Miners ETF NEW (COPX) stake by 97% in Q1 2026, selling an estimated $16.1M and leaving 6,267 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #9419.

Citadel Advisors first reported a position in COPX in Q3 2015 and has held it in 35 quarters since. The position peaked at $14.4M in Q4 2025. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • Citadel Advisors held 6,267 shares of Global X Copper Miners ETF NEW worth $478K as of Q1 2026.
  • Citadel Advisors sold 194,507 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $16.1M.
  • Global X Copper Miners ETF NEW made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9419 holding.
  • Citadel Advisors first reported a position in Global X Copper Miners ETF NEW in Q3 2015 and has held it in 35 quarters since.
  • Citadel Advisors's Global X Copper Miners ETF NEW position peaked at $14.4M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.