Vault-13

GLOBAL X FDS COPX

GLOBAL X COPPER · ETP · CUSIP 37954Y830

201 institutional holders +12 vs Q1 2025
17,033,01617.0m shares reported held*
$766.2mreported value*
39 new 60 added 53 reduced 31 sold out net sold ≈ $25.1m (-557.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.98. Options: 6 managers hold calls ($22.4m notional), 4 hold puts ($10.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 117Q4 22: 128Q1 23: 146Q2 23: 160Q3 23: 152Q4 23: 158Q1 24: 165Q2 24: 216Q3 24: 197Q4 24: 196Q1 25: 189Q2 25: 201201Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022117
Q4 2022128
Q1 2023146
Q2 2023160
Q3 2023152
Q4 2023158
Q1 2024165
Q2 2024216
Q3 2024197
Q4 2024196
Q1 2025189
Q2 2025201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 69 bought or addedQ3 23: 70 cut or sold outQ4 23: 71 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 68 cut or sold outQ2 24: 140 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 93 bought or addedQ3 24: 101 cut or sold outQ4 24: 89 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 78 bought or addedQ1 25: 91 cut or sold outQ2 25: 99 bought or addedQ2 25: 84 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236970
Q4 20237173
Q1 20248768
Q2 202414056
Q3 202493101
Q4 20248996
Q1 20257891
Q2 20259984

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 24 calls: $40.1mQ3 24 puts: $31.1mQ3 24P/C 0.78Q4 24 calls: $12.0mQ4 24 puts: $10.1mQ4 24P/C 0.85Q1 25 calls: $58.7mQ1 25 puts: $12.9mQ1 25P/C 0.22Q2 25 calls: $22.4mQ2 25 puts: $10.7mQ2 25P/C 0.48
Numbers
QuarterCallsPutsP/C
Q3 2024$40.1m$31.1m0.78
Q4 2024$12.0m$10.1m0.85
Q1 2025$58.7m$12.9m0.22
Q2 2025$22.4m$10.7m0.48

Biggest buyers

JPMORGAN CHASE & CO Added +672,585+672.6k
ROYAL BANK OF CANADA Added +447,738+447.7k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +372,362+372.4k
Rockefeller Capital Management L.P. Added +194,938+194.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +166,207+166.2k
Guardian Partners Inc. Added +136,604+136.6k
FIL Ltd Added +107,697+107.7k
Polymer Capital Management (HK) LTD New +62,300+62.3k
Valence8 US LP New +50,266+50.3k
Quaker Wealth Management, LLC New +41,664+41.7k

Biggest sellers

BANK OF NOVA SCOTIA Sold out -558,600-558.6k
MORGAN STANLEY Reduced -346,007-346.0k
Wealth High Governance Capital Ltda Sold out -309,999-310.0k
UBS Group AG Reduced -302,195-302.2k
Thrivent Financial for Lutherans Reduced -267,040-267.0k
Quadrature Capital Ltd Sold out -208,159-208.2k
BW Gestao de Investimentos Ltda. Sold out -190,001-190.0k
CITADEL ADVISORS LLC Reduced -123,963-124.0k
OLD MISSION CAPITAL LLC Sold out -122,861-122.9k
Krilogy Financial LLC Sold out -115,991-116.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m277.3k shares
CITADEL ADVISORS LLC Added $8.1m180.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $904.5k20.1k shares
JANE STREET GROUP, LLC Added $360.0k8.0k shares
WOLVERINE TRADING, LLC Reduced $336.8k7.5k shares
UBS Group AG Reduced $211.0k4.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.1m113.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m59.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.9m42.6k shares
JANE STREET GROUP, LLC Reduced $967.5k21.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% of their portfolio CAUSEWAY BAY, K3 4,193,3384.2m $188.3m $188.3m 0.36% Added +372.4k +372,362
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,628,9833.6m $163.3m $163.3m 0.02% Added +166.2k +166,207
3 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,312,1491.3m $59.0m $59.0m 0.01% Added +40.0k +39,987
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 759,883759.9k $34.2m $34.2m 0.00% Added +672.6k +672,585
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 758,614758.6k $34.1m $34.1m 0.00% Reduced -346.0k -346,007
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 610,890610.9k $27.5m $27.5m 0.00% Added +447.7k +447,738
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,342494.3k $22.2m $22.2m 0.00% Reduced -76.5k -76,487
8 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 368,252368.3k $16.6m $16.6m 0.02% Added +194.9k +194,938
9 Fielder Capital Group LLC 4.41% of their portfolio NASHVILLE, TN 367,511367.5k $16.5m $16.5m 4.41% Reduced -32.2k -32,216
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 327,746327.7k $14.7m $14.7m 0.00% Reduced -12.8k -12,841
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 306,911306.9k $13.8m $13.8m 0.00% Reduced -302.2k -302,195
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 255,960256.0k $11.5m $11.5m 0.00% Added +29.6k +29,596
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 227,736227.7k $10.2m $10.2m 0.00% Reduced -7.7k -7,716
14 Legend Financial Advisors, Inc. 6.19% of their portfolio PITTSBURGH, PA 206,983207.0k $9.3m $9.3m 6.19% Reduced -2.6k -2,620
15 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 171,088171.1k $7.7m $7.7m 0.01% Added +130 +130
16 Guardian Partners Inc. 0.62% of their portfolio TORONTO, Z4 154,004154.0k $6.9m $6.9m 0.62% Added +136.6k +136,604
17 FIL Ltd 0.00% of their portfolio HAMILTON, D0 110,060110.1k $5.0m $5.0m 0.00% Added +107.7k +107,697
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,562100.6k $4.5m $4.5m 0.01% Added +1.9k +1,931
19 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 100,260100.3k $4.5m $4.5m 0.03% Reduced -896 -896
20 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 89,81689.8k $4.0m $4.0m 0.03% Reduced -624 -624
21 First International Bank of Israel Ltd. 2.10% of their portfolio TEL AVIV, L3 79,30079.3k $3.6m $3.6m 2.10% First filing
22 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 74,22474.2k $3.3m $3.3m 0.04% Reduced -6.8k -6,800
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 73,82173.8k $3.3m $3.3m 0.00% Reduced -104.5k -104,466
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,88871.9k $3.2m $3.2m 0.00% Added +9.0k +8,985
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,65671.7k $3.2m $3.2m 0.00% Added +7.2k +7,160
26 PCG Wealth Advisors, LLC 1.59% of their portfolio OVERLAND PARK, KS 69,06569.1k $3.1m $3.1m 1.59% Added +5.4k +5,393
27 Polymer Capital Management (HK) LTD 0.44% of their portfolio HONG KONG, K3 62,30062.3k $2.8m $2.8m 0.44% New
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 57,40757.4k $2.6m $2.6m 0.00% Added +5.1k +5,101
29 Lowe Wealth Advisors, LLC 1.01% of their portfolio COLUMBIA, MD 57,40657.4k $2.6m $2.6m 1.01% Added +3.2k +3,234
30 Black Swift Group, LLC 0.48% of their portfolio BOULDER, CO 52,47552.5k $2.4m $2.4m 0.48% Added +27.1k +27,125
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,90651.9k $2.3m $2.3m 0.00% Reduced -3.0k -3,001
32 Valence8 US LP 0.95% of their portfolio Cambridge, MA 50,26650.3k $2.3m $2.3m 0.95% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,61746.6k $2.2m $2.2m 0.00% Added +1.4k +1,355
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,08946.1k $2.0m $2.0m 0.00% Added +9.8k +9,767
35 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 45,97446.0k $2.1m $2.1m 0.03% Reduced -27.2k -27,155
36 Quaker Wealth Management, LLC 0.63% of their portfolio MOORESTOWN, NJ 41,66441.7k $1.9m $1.9m 0.63% New
37 Ipsen Advisor Group LLC 1.43% of their portfolio LITTLE ROCK, AR 41,61641.6k $1.9m $1.9m 1.43% Added +2.7k +2,698
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 41,35741.4k $1.9m $1.9m 0.00% Added +40.1k +40,067
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,73640.7k $1.8m $1.8m 0.01% Reduced -2.9k -2,913
40 Symphony Financial, Ltd. Co. 0.24% of their portfolio HOUSTON, TX 39,17839.2k $1.8m $1.8m 0.24% New
41 Dynamic Wealth Strategies, LLC 1.26% of their portfolio GRANITE BAY, CA 38,94138.9k $1.8m $1.8m 1.26% Added +12.5k +12,537
42 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 38,26638.3k $1.7m $1.7m 0.00% Reduced -7.8k -7,814
43 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,16638.2k $1.7m $1.7m 0.00% Added +32.8k +32,781
44 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 37,62237.6k $1.7m $1.7m 0.04% Added +122 +122
45 Proficio Capital Partners LLC 0.09% of their portfolio NEWTON, MA 33,05033.0k $1.5m $1.5m 0.09% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,01533.0k $1.5m $1.5m 0.00% Added +1.8k +1,769
47 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 31,70031.7k $1.4m $1.4m 0.00% Reduced -54.7k -54,740
48 Birch Hill Investment Advisors LLC 0.06% of their portfolio Boston, MA 29,02029.0k $1.3m $1.3m 0.06% Reduced -220 -220
49 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 26,50026.5k $1.2m $1.2m 0.04% New
50 Pettinga Financial Advisors LLC 0.26% of their portfolio EVANSVILLE, IN 26,35026.4k $1.2m $1.2m 0.26% Added +4.8k +4,765
51 Brookwood Investment Group LLC 0.18% of their portfolio PHOENIX, AZ 25,13125.1k $1.1m $1.1m 0.18% Added +3.3k +3,259
52 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 25,07925.1k $1.1m $1.1m 0.03% New
53 Tactive Advisors, LLC 0.36% of their portfolio Jacksonville, FL 24,86724.9k $1.1m $1.1m 0.36% First filing
54 Trivium Point Advisory, LLC 0.12% of their portfolio WILTON, CT 24,69024.7k $1.1m $1.1m 0.12% New
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,39524.4k $1.1m $1.1m 0.00% Reduced -280 -280
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,27524.3k $1.1m $1.1m 0.00% Added +7.5k +7,510
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 24,16224.2k $1.1m $1.1m 0.00% Reduced -267.0k -267,040
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,14124.1k $1.1m $1.1m 0.00% Reduced -573 -573
59 BTG Pactual Asset Management US LLC 0.14% of their portfolio NEW YORK, NY 23,18823.2k $1.0m $1.0m 0.14% New
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,34122.3k $1.0m $1.0m 0.00% Added +1.0k +1,014
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,27122.3k $1.0m $1.0m 0.00% Added +9.8k +9,769
62 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 21,42121.4k $963.9k $963.9k 0.05% Added +1.7k +1,705
63 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 20,82020.8k $936.9k $936.9k 0.03% Reduced -22.4k -22,355
64 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 20,70220.7k $931.6k $931.6k 0.06% Reduced -155 -155
65 Marex Group Ltd 0.02% of their portfolio London, X0 20,42120.4k $918.9k $918.9k 0.02% Reduced -12.1k -12,079
66 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 20,30020.3k $913.5k $913.5k 0.00% New
67 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 20,22720.2k $910.2k $910.2k 0.01% Added +885 +885
68 MIZUHO MARKETS AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 19,93419.9k $897.0k $897.0k 0.03% Reduced -32.2k -32,218
69 180 WEALTH ADVISORS, LLC 0.12% of their portfolio FEDERAL WAY, WA 19,78919.8k $890.5k $890.5k 0.12% Added +3.4k +3,382
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,06119.1k $857.7k $857.7k 0.00% Added +1.9k +1,878
71 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 18,49418.5k $832.2k $832.2k 0.00% Reduced -27 -27
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,74217.7k $798.4k $798.4k 0.00% Reduced -124.0k -123,963
73 WT Wealth Management 0.23% of their portfolio SCOTTSDALE, AZ 17,04217.0k $766.9k $766.9k 0.23% Added +3.7k +3,739
74 Banco BTG Pactual S.A. 0.15% of their portfolio RIO DE JANEIRO, D5 16,78516.8k $755.3k $755.3k 0.15% Added +1.8k +1,750
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,69216.7k $751.1k $751.1k 0.00% Reduced -8.3k -8,321
76 Smart Portfolios, LLC 0.75% of their portfolio LAKE FOREST PARK, WA 16,57716.6k $745.9k $745.9k 0.75% Reduced -488 -488
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,24316.2k $730.9k $730.9k 0.00% Added +8.0k +7,970
78 DENALI ADVISORS LLC 0.08% of their portfolio SAN DIEGO, CA 16,03116.0k $721.4k $721.4k 0.08% Reduced -147 -147
79 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 15,99016.0k $719.5k $719.5k 0.02% Added +1.2k +1,200
80 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,81415.8k $711.6k $711.6k 0.00% Added +2.4k +2,427
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,59415.6k $700.3k $700.3k 0.00% Added +2.5k +2,487
82 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,09815.1k $679.4k $679.4k 0.00% Reduced -31.8k -31,845
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,95915.0k $673.1k $673.1k 0.00% Reduced -3.3k -3,328
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,57814.6k $656.0k $656.0k 0.00% Reduced -29.4k -29,373
85 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 14,56214.6k $655.0k $655.0k 0.00% Reduced -69.2k -69,216
86 WEALTHSPAN PARTNERS, LLC 0.24% of their portfolio DAVENPORT, IA 12,63412.6k $568.5k $568.5k 0.24% Reduced -867 -867
87 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 12,50012.5k $562.5k $562.5k 0.16% Added +5.7k +5,700
88 SPROTT INC. 0.03% of their portfolio TORONTO, A6 12,43512.4k $559.6k $559.6k 0.03% New
89 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,26611.3k $506.9k $506.9k 0.00% Added +360 +360
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,17411.2k $502.8k $502.8k 0.00% Reduced -58.5k -58,541
91 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 10,45810.5k $470.6k $470.6k 0.02% New
92 Mizuho Markets Cayman LP 0.03% of their portfolio NEW YORK, NY 9,9189.9k $446.3k $446.3k 0.03% New
93 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 9,8459.8k $443.0k $443.0k 0.05% Reduced -1.6k -1,625
94 Garde Capital, Inc. 0.02% of their portfolio SEATTLE, WA 9,4899.5k $427.0k $427.0k 0.02% Added +645 +645
95 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,4759.5k $426.4k $426.4k 0.01% Reduced -27 -27
96 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,3159.3k $419.2k $419.2k 0.01% New
97 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,5768.6k $385.9k $385.9k 0.00% Added +1.8k +1,791
98 MAGNOLIA CAPITAL ADVISORS LLC 0.10% of their portfolio RIDGELAND, MS 8,4778.5k $381.5k $381.5k 0.10% Reduced -139 -139
99 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 8,1068.1k $364.8k $364.8k 0.01% Unchanged
100 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,0778.1k $364.7k $364.7k 0.01% New