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 		$43.7M Buy
572,500
+401,800
+235% +$33.3M 0.01% 1490
2025
Q4 		$12.3M Buy
170,700
+76,600
+81% +$4.91M ﹤0.01% 2985
2025
Q3 		$5.63M Sell
94,100
-19,700
-17% -$952K ﹤0.01% 4153
2025
Q2 		$5.12M Sell
113,800
-27,500
-19% -$1.1M ﹤0.01% 4073
2025
Q1 		$5.52M Buy
141,300
+2,100
+2% +$84.1K ﹤0.01% 3716
2024
Q4 		$5.31M Sell
139,200
-96,600
-41% -$4.18M ﹤0.01% 3867
2024
Q3 		$11.1M Sell
235,800
-167,600
-42% -$7.23M ﹤0.01% 2738
2024
Q2 		$18.2M Buy
403,400
+340,200
+538% +$15.8M ﹤0.01% 2088
2024
Q1 		$2.68M Sell
63,200
-23,200
-27% -$862K ﹤0.01% 4979
2023
Q4 		$3.24M Buy
86,400
+6,300
+8% +$219K ﹤0.01% 4513
2023
Q3 		$2.92M Sell
80,100
-37,700
-32% -$1.44M ﹤0.01% 4530
2023
Q2 		$4.44M Buy
117,800
+26,800
+29% +$1.03M ﹤0.01% 3832
2023
Q1 		$3.52M Buy
91,000
+9,800
+12% +$379K ﹤0.01% 4383
2022
Q4 		$2.88M Buy
81,200
+38,000
+88% +$1.25M ﹤0.01% 4811
2022
Q3 		$1.22M Sell
43,200
-4,900
-10% -$145K ﹤0.01% 6556
2022
Q2 		$1.46M Sell
48,100
-23,800
-33% -$934K ﹤0.01% 6179
2022
Q1 		$3.27M Sell
71,900
-18,400
-20% -$756K ﹤0.01% 5005
2021
Q4 		$3.33M Buy
90,300
+37,600
+71% +$1.38M ﹤0.01% 5131
2021
Q3 		$1.8M Sell
52,700
-32,300
-38% -$1.17M ﹤0.01% 6639
2021
Q2 		$3.16M Buy
+85,000
New +$3.36M ﹤0.01% 5473

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.