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

Kepos Capital’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
2024 Q4	–	Sell	-4,742	Closed	-$224K	–	88
2024 Q3	$224K	Sell	4,742 -5,073	-52%	-$219K	0.1%	74
2024 Q2	$443K	Buy	9,815 +4,137	+73%	+$193K	0.17%	54
2024 Q1	$241K	Sell	5,678 -17,872	-76%	-$664K	0.06%	93
2023 Q4	$883K	Buy	+23,550	New	+$820K	0.29%	51

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's COPX Position: Q4 2024 in Review

Kepos Capital sold out of Global X Copper Miners ETF NEW (COPX) in Q4 2024, closing a stake of 4,742 shares — an estimated $224K sold.

Kepos Capital first reported a position in COPX in Q4 2023 and held it in 4 quarters. The position peaked at $883K in Q4 2023. 193 funds tracked by Wall St. Rank hold COPX as of Q4 2024.

Kepos Capital reported no remaining Global X Copper Miners ETF NEW position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 4,742 Global X Copper Miners ETF NEW shares in Q4 2024, an estimated $224K.
Kepos Capital first reported a position in Global X Copper Miners ETF NEW in Q4 2023 and held it in 4 quarters.
Kepos Capital's Global X Copper Miners ETF NEW position peaked at $883K in Q4 2023.
193 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.