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

Graham Capital 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
Q1 		– Sell
-30,000
Closed -$2.15M – 1219
2025
Q4 		$2.15M Buy
+30,000
New +$1.92M 0.05% 236
2025
Q3 		– Sell
-26,500
Closed -$1.19M – 1308
2025
Q2 		$1.19M Buy
+26,500
New +$1.06M 0.02% 529

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

Graham Capital Management's COPX Position: Q1 2026 in Review

Graham Capital Management sold out of Global X Copper Miners ETF NEW (COPX) in Q1 2026, closing a stake of 30,000 shares — an estimated $2.15M sold.

Graham Capital Management first reported a position in COPX in Q2 2025 and held it in 2 quarters. The position peaked at $2.15M in Q4 2025. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

  • Graham Capital Management reported no remaining Global X Copper Miners ETF NEW position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 30,000 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $2.15M.
  • Graham Capital Management first reported a position in Global X Copper Miners ETF NEW in Q2 2025 and held it in 2 quarters.
  • Graham Capital Management's Global X Copper Miners ETF NEW position peaked at $2.15M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.