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 		$85.1M Buy
1,114,200
+807,900
+264% +$66.9M 0.01% 923
2025
Q4 		$22M Buy
306,300
+86,100
+39% +$5.52M ﹤0.01% 2245
2025
Q3 		$13.2M Buy
220,200
+39,500
+22% +$1.91M ﹤0.01% 2875
2025
Q2 		$8.13M Buy
180,700
+116,500
+181% +$4.64M ﹤0.01% 3330
2025
Q1 		$2.51M Sell
64,200
-13,700
-18% -$548K ﹤0.01% 5101
2024
Q4 		$2.97M Sell
77,900
-80,000
-51% -$3.46M ﹤0.01% 4848
2024
Q3 		$7.46M Buy
157,900
+126,900
+409% +$5.47M ﹤0.01% 3346
2024
Q2 		$1.4M Sell
31,000
-3,400
-10% -$158K ﹤0.01% 5963
2024
Q1 		$1.46M Sell
34,400
-7,000
-17% -$260K ﹤0.01% 6141
2023
Q4 		$1.55M Sell
41,400
-1,000
-2% -$34.8K ﹤0.01% 5824
2023
Q3 		$1.54M Sell
42,400
-14,200
-25% -$541K ﹤0.01% 5705
2023
Q2 		$2.13M Sell
56,600
-7,000
-11% -$269K ﹤0.01% 5042
2023
Q1 		$2.46M Sell
63,600
-20,900
-25% -$809K ﹤0.01% 4989
2022
Q4 		$2.99M Sell
84,500
-29,800
-26% -$978K ﹤0.01% 4756
2022
Q3 		$3.23M Sell
114,300
-35,400
-24% -$1.05M ﹤0.01% 4653
2022
Q2 		$4.55M Buy
149,700
+55,600
+59% +$2.18M ﹤0.01% 3983
2022
Q1 		$4.28M Buy
94,100
+39,000
+71% +$1.6M ﹤0.01% 4485
2021
Q4 		$2.03M Sell
55,100
-20,100
-27% -$736K ﹤0.01% 6193
2021
Q3 		$2.57M Buy
75,200
+11,200
+18% +$406K ﹤0.01% 5734
2021
Q2 		$2.38M Buy
+64,000
New +$2.53M ﹤0.01% 6169

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.