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

PointState 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
2026 Q2	–	Sell	-72,978	Closed	-$5.57M	–	52
2026 Q1	$5.57M	Sell	72,978 -679,386	-90%	-$56.3M	0.07%	41
2025 Q4	$54M	Buy	+752,364	New	+$48.2M	0.8%	40

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

PointState Capital's COPX Position: Q2 2026 in Review

PointState Capital sold out of Global X Copper Miners ETF NEW (COPX) in Q2 2026, closing a stake of 72,978 shares — an estimated $5.57M sold.

PointState Capital first reported a position in COPX in Q4 2025 and held it in 2 quarters. The position peaked at $54M in Q4 2025. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

PointState Capital reported no remaining Global X Copper Miners ETF NEW position as of Q2 2026 after selling out during the quarter.
PointState Capital sold 72,978 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $5.57M.
PointState Capital first reported a position in Global X Copper Miners ETF NEW in Q4 2025 and held it in 2 quarters.
PointState Capital's Global X Copper Miners ETF NEW position peaked at $54M in Q4 2025.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.