COPX

GLOBAL X FDS

$85.75 ▲ +2.81%

Prev close $83.40

37 New Institutional Positions13 Institutional Exits

Snapshot

The big-picture read on COPX right now — valuation, ownership and activity at a glance.

Inst. Holders

50 funds

Inst. Value

$3.6B

Inst. Activity

37 buys / 13 sells

Price chart 30d -4.6%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 1, 2026 short_volume

Short Volume: COPX — 57.3% short (0.6M / 1.0M)

Short: 584,483 | Exempt: 245 | TRF Vol: 1,020,194 | Short Ratio: 57.3% | Off-exchange volume (dark p

Jun 30, 2026 Inst.

JPMORGAN CHASE & CO — ADD

3,563,600 shares ($269.9M)

Jun 30, 2026 Inst.

BANK OF AMERICA CORP — DOUBLED

3,027,392 shares ($233.0M)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Oct 1, 2026

short_volume

Short Volume: COPX — 57.3% short (0.6M / 1.0M)

Short: 584,483 | Exempt: 245 | TRF Vol: 1,020,194 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)

Sep 30, 2026

short_volume

Short Volume: COPX — 74.6% short (0.6M / 0.8M)

Short: 612,930 | Exempt: 277 | TRF Vol: 821,601 | Short Ratio: 74.6% | Off-exchange volume (dark pool + OTC)

Sep 28, 2026

short_volume

Short Volume: COPX — 60.2% short (0.4M / 0.6M)

Short: 387,755 | Exempt: 53 | TRF Vol: 643,804 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)

Sep 23, 2026

short_volume

Short Volume: COPX — 60.7% short (0.4M / 0.6M)

Short: 384,081 | Exempt: 221 | TRF Vol: 633,007 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)

Sep 21, 2026

short_volume

Short Volume: COPX — 60.5% short (0.5M / 0.9M)

Short: 536,610 | Exempt: 2,519 | TRF Vol: 886,981 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)

Institutional ownership

Which big funds own COPX (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $3.6B total value (46,790,716 shares) as of 2026-Q2. Top holders: MIRAE, BANK, JPMORGAN. Net buying activity: 37 institutions added/increased vs 13 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	7,719,745	$584.9M	16.3%	—
BANK OF MONTREAL /CAN/	5,778,200	$444.7M	12.4%	ADD +51.4%
JPMORGAN CHASE & CO	3,563,600	$269.9M	7.5%	ADD +48.3%
BANK OF AMERICA CORP /DE/	3,027,392	$233.0M	6.5%	DOUBLED +155.7%
MORGAN STANLEY	2,984,460	$229.7M	6.4%	—
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,587,700	$199.2M	5.6%	DOUBLED +183.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,363,200	$181.9M	5.1%	DOUBLED +183.6%
CITADEL ADVISORS LLC	1,712,400	$131.8M	3.7%	DOUBLED +599.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,606,644	$123.7M	3.4%	DOUBLED +183.6%
JANE STREET GROUP, LLC	1,510,300	$116.2M	3.2%	NEAR_EXIT -82.3%

Recent position changes

Fund	Action	Prev	Current	Change	Value
JPMORGAN CHASE & CO	ADD	2,403,459	3,563,600	+48.3%	$269.9M
BANK OF AMERICA CORP /DE/	DOUBLED	1,184,044	3,027,392	+155.7%	$233.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	DOUBLED	566,453	1,606,644	+183.6%	$123.7M
GOLDMAN SACHS GROUP INC	DOUBLED	138,427	1,002,487	+624.2%	$77.2M
WELLS FARGO & COMPANY/MN	ADD	653,638	862,414	+31.9%	$66.4M
Phoenix Financial Ltd.	TRIM	840,486	627,000	-25.4%	$48.4M
ROYAL BANK OF CANADA	ADD	331,295	557,663	+68.3%	$42.9M
Federation des caisses Desjardins du Quebec	ADD	369,474	507,995	+37.5%	$39.1M
Temasek Holdings (Private) Ltd	NEW	—	426,814	—	$32.9M
Quadrature Capital Ltd	NEW	—	387,068	—	$29.8M

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for COPX.

Shares short

4,725,247

Settlement Sep 15, 2026

Change vs prior

-3.3%

Semi-monthly cycle

Days to cover

1.3

At avg daily volume