§ EQUITY
USDCOPX
GLOBAL X COPPER MINERS ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
297 increased/new, 108 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.4M | 0.6% | +30% |
| Morgan Stanley | 2.9M | 0.0% | n/a |
| JPMORGAN CHASE & CO | 2.4M | n/a | −55% |
| Bank of America Corp | 1.2M | 0.0% | +97% |
| Nearwater Capital Markets, Ltd | 934K | 1.7% | n/a |
| OMERS ADMINISTRATION Corp | 912K | 0.4% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for COPX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.8% · 373 holders
DEALER / BANK22.0% · 27 holders
PASSIVE / INDEX14.3% · 4 holders
INCOME / DEFENSIVE5.7% · 4 holders
TACTICAL / MACRO4.3% · 3 holders
QUALITY / COMPOUNDER2.3% · 8 holders
ACTIVIST1.5% · 1 holder
SYSTEMATIC / QUANT1.2% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for COPX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention COPX yet.