David Shaw’s Global X Copper Miners ETF NEW COPX Stock Holding History

David Shaw’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	$22.7M	Sell	294,376 -365,308	-55%	-$30.4M	0.01%	1215
2026 Q1	$50.4M	Buy	+659,684	New	+$54.6M	0.03%	656
2025 Q3	–	Sell	-38,166	Closed	-$1.72M	–	4608
2025 Q2	$1.72M	Buy	38,166 +32,781	+609%	+$1.31M	﹤0.01%	2850
2025 Q1	$210K	Sell	5,385 -133,749	-96%	-$5.35M	﹤0.01%	3917
2024 Q4	$5.31M	Buy	139,134 +118,827	+585%	+$5.14M	﹤0.01%	1928
2024 Q3	$960K	Buy	+20,307	New	+$876K	﹤0.01%	3304
2024 Q2	–	Sell	-88,901	Closed	-$3.77M	–	4533
2024 Q1	$3.77M	Buy	+88,901	New	+$3.3M	﹤0.01%	2114

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

David Shaw's COPX Position: Q2 2026 in Review

David Shaw reduced its Global X Copper Miners ETF NEW (COPX) stake by 55% in Q2 2026, selling an estimated $30.4M and leaving 294,376 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #1215.

David Shaw first reported a position in COPX in Q1 2024 and has held it in 7 quarters since. The position peaked at $50.4M in Q1 2026. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

David Shaw held 294,376 shares of Global X Copper Miners ETF NEW worth $22.7M as of Q2 2026.
David Shaw sold 365,308 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $30.4M.
Global X Copper Miners ETF NEW made up 0.01% of David Shaw's portfolio in Q2 2026, its #1215 holding.
David Shaw first reported a position in Global X Copper Miners ETF NEW in Q1 2024 and has held it in 7 quarters since.
David Shaw's Global X Copper Miners ETF NEW position peaked at $50.4M in Q1 2026.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.