HolderBook

GLOBAL X FDS (COPX)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

471
Reporting holders
$4.4B
Reported value
31.8%
Held as options
+56
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$584.9M7,719,7450.70%9q+20.1%+$97.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$504.7M1,606,6440.04%21q+183.6%+$326.8M
BANK OF MONTREAL /CAN/$473.8M296,3960.16%21q+51.4%+$160.9M
JPMORGAN CHASE & CO$269.9M3,563,6000.01%28q+48.3%+$87.9M
BANK OF AMERICA CORP /DE/$233.0M3,027,3920.02%31q+155.7%+$141.9M
MORGAN STANLEY$229.7M2,984,4600.01%35q+3.3%+$7.3M
JANE STREET GROUP, LLC$178.7M48,3680.01%24q-82.3%-$830.2M
CITADEL ADVISORS LLC$156.3M43,8140.02%21q+599.1%+$134.0M
UBS Group AG$115.3M837,0840.01%31q+1.9%+$2.2M
GOLDMAN SACHS GROUP INC$80.0M1,002,4870.01%19q+624.2%+$69.0M
WELLS FARGO & COMPANY/MN$74.1M862,4140.01%31q-34.0%-$38.2M
LPL Financial LLC$69.4M901,9650.02%28q+7.5%+$4.8M
ROYAL BANK OF CANADA$50.8M557,6630.01%31q+68.3%+$20.6M
CITIGROUP INC$48.8M295,3520.02%26q-19.9%-$12.1M
Phoenix Financial Ltd.$48.4M627,0000.33%2q-25.4%-$16.5M
TUDOR INVESTMENT CORP ET AL$46.2Moptions only0.06%newOPTIONS
FIL Ltd$39.2M509,5860.03%8q-5.6%-$2.3M
Federation des caisses Desjardins du Quebec$39.1M507,9950.12%21q+37.5%+$10.7M
Nearwater Capital Markets, Ltd$38.5M500,0000.66%2q-46.5%-$33.4M
BW Gestao de Investimentos Ltda.$34.9M453,1500.69%2q+10.5%+$3.3M
Temasek Holdings (Private) Ltd$32.9M426,8140.09%newNEW
Quadrature Capital Ltd$29.8M387,0680.25%newNEW
Woodline Partners LP$27.3M355,2240.08%newNEW
AMERIPRISE FINANCIAL INC$25.2M326,8520.01%20q-47.7%-$22.9M
J.Safra Asset Management Corp$23.3M303,3061.08%7q+1.7%+$398.5K
RAYMOND JAMES FINANCIAL INC$23.2M301,8040.01%7q+17.7%+$3.5M
D. E. Shaw & Co., Inc.$22.7M294,3760.01%2q-55.4%-$28.1M
Agave Capital Management Ltd$22.0M285,7242.40%newNEW
Fielder Capital Group LLC$21.8M283,8334.73%11q-1.1%-$235.9K
STIFEL FINANCIAL CORP$18.6M241,2490.02%24q-1.9%-$352.5K
OLD MISSION CAPITAL LLC$17.7M230,4750.28%newNEW
Proficio Capital Partners LLC$17.5M226,9520.63%3q+33.0%+$4.3M
K2 PRINCIPAL FUND, L.P.$16.2Moptions only1.18%3qOPTIONS
Jefferies Financial Group Inc.$15.9M206,8460.10%2q+2795.8%+$15.4M
DRW Securities, LLC$15.9M75,2540.39%newNEW
Black Swift Group, LLC$15.7M203,7282.27%11qHELD
FWL INVESTMENT MANAGEMENT, LLC$14.9M194,1282.74%8q+5.6%+$798.0K
COMMONWEALTH EQUITY SERVICES, LLC$14.8M191,8800.02%24q-12.5%-$2.1M
RED CEDAR INVESTMENT MANAGEMENT, LLC$14.6M189,9271.38%3q+92.5%+$7.0M
SCOTIA CAPITAL INC.$13.8M178,9550.05%22q+6.9%+$894.3K
OMERS ADMINISTRATION Corp$13.7M177,6600.08%2q-80.5%-$56.5M
SAVA PENZISKO DRUSHTVO A.D. SKOPJE$13.4M178,2053.59%2q+671.5%+$11.7M
NEUBERGER BERMAN GROUP LLC$13.2M171,8170.01%14q+11.4%+$1.4M
Point72 Asset Management, L.P.$12.5M11,5000.01%3qHELD
GROUP ONE TRADING LLC$12.4M160,8840.02%6q-47.5%-$11.2M
Rockefeller Capital Management L.P.$12.0M156,1170.02%21q-15.6%-$2.2M
Trivium Point Advisory, LLC$11.4M148,7141.04%5q+591.0%+$9.8M
BROWN ADVISORY INC$11.4M150,2890.02%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$11.1M144,3340.01%29q-34.2%-$5.8M
CIBC Bancorp USA Inc.$10.0M130,4280.01%newNEW
LMR Partners LLP$9.6Moptions only0.04%3qOPTIONS
IMC-Chicago, LLC$9.3M121,0030.00%2q+121.1%+$5.1M
CREDIT INDUSTRIEL ET COMMERCIAL$9.3M30,4720.60%2q+229.1%+$6.5M
WELLINGTON MANAGEMENT GROUP LLP$8.5M110,1800.00%newNEW
MILLENNIUM MANAGEMENT LLC$8.3M32,7220.00%newNEW
OSAIC HOLDINGS, INC.$8.2M107,1190.01%26q+45.1%+$2.6M
BECK CAPITAL MANAGEMENT, LLC$8.0M104,1831.48%4qHELD
Steward Partners Investment Advisory, LLC$7.9M102,8790.04%21q-0.7%-$55.3K
K.J. Harrison & Partners Inc$7.8M101,2971.10%3q+55.1%+$2.8M
Jump Financial, LLC$7.7M100,3320.06%2q+465.3%+$6.4M
MAI Capital Management$7.6M98,5850.03%7q+54.6%+$2.7M
Cetera Investment Advisers$7.5M96,8330.01%10q+48.9%+$2.4M
BANK OF NOVA SCOTIA$7.4M96,3650.01%2q+858.9%+$6.6M
Coppell Advisory Solutions LLC$7.1M3660.58%newNEW
NATIONAL BANK OF CANADA /FI/$7.1M91,6480.01%19q+412.1%+$5.7M
BARCLAYS PLC$7.0M91,4400.00%10q+28.4%+$1.6M
FIDUCIARY FINANCIAL GROUP, LLC$7.0M91,1730.80%2q+20.6%+$1.2M
Jain Global LLC$6.9Moptions only0.03%newOPTIONS
HighTower Advisors, LLC$6.6M85,2910.01%10q+34.0%+$1.7M
MARCO INVESTMENT MANAGEMENT LLC$6.5M84,4000.43%2qHELD
W1M Asset Management Ltd$6.5M84,1910.06%2q+210.7%+$4.4M
Fore Capital, LLC$6.5Moptions only1.91%newOPTIONS
TD Waterhouse Canada Inc.$6.5M85,7100.02%5q+2.9%+$181.2K
Legend Financial Advisors, Inc.$6.3M81,9703.58%16q-6.8%-$458.4K
JONES FINANCIAL COMPANIES LLLP$6.3M82,7960.00%9q+49.4%+$2.1M
Private Advisor Group, LLC$6.1M79,3180.03%16q+10.0%+$553.7K
Bayshore Capital Advisors, LLC$5.8M74,8772.69%2q+358.5%+$4.5M
CIBC WORLD MARKET INC.$5.7M73,9760.01%23q+74.1%+$2.4M
PCG Wealth Advisors, LLC$5.6M73,3241.26%9q+1.2%+$65.4K
Corecam Pte. Ltd.$5.6M72,3002.11%2q+1.4%+$77.0K
J.W. COLE ADVISORS, INC.$5.2M67,2040.09%5q+1.9%+$97.9K
Polymer Capital Management (HK) LTD$5.1M66,0000.26%newNEW
Stonebridge Financial Group, LLC$5.0M64,5070.38%newNEW
ENVESTNET ASSET MANAGEMENT INC$4.8M62,6580.00%16q-32.2%-$2.3M
Belvedere Trading LLC$4.5M35,2950.01%3q+55.5%+$1.6M
Cypress Capital Group$4.4M57,1950.41%3q+21.0%+$764.9K
TRUIST FINANCIAL CORP$4.2M54,4290.01%23q+5.5%+$218.8K
Lake Hills Wealth Management, LLC$4.2M54,3761.90%2qHELD
PINEBRIDGE INVESTMENTS LLC$4.2M53,9870.03%2q-7.7%-$345.7K
MFA WEALTH ADVISORS, LLC$4.1M53,8970.71%2q+245.1%+$2.9M
Nan Shan Life Insurance Co., Ltd.$4.1M52,7460.13%2q+89.3%+$1.9M
VIEWPOINT INVESTMENT PARTNERS CORP$3.9M45,9181.33%newNEW
Pentwater Capital Management LP$3.8Moptions only0.02%2qOPTIONS
CANTOR FITZGERALD, L. P.$3.8M49,4260.02%2q+77.1%+$1.7M
Walleye Trading LLC$3.5M1,3000.00%newNEW
Financial Sense Advisors, Inc.$3.5M45,6120.69%9q+588.2%+$3.0M
IronBridge Private Wealth, LLC$3.5M45,1831.14%2qHELD
Marex Group Ltd$3.4M44,6720.01%6q-6.0%-$218.7K
NATIXIS$3.4M44,3400.01%2q-28.7%-$1.4M
SIMPLEX TRADING, LLC$3.4M44,1240.00%2q-40.8%-$2.3M

Showing the largest 100 of 491 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026471$4.4B39,062,7031011649231.8%
Q1 2026415$3.1B32,000,9851821296822.6%
Q4 2025288$2.1B28,052,7288691494.4%
Q3 2025217$1.7B26,624,2215753596.8%
Q2 2025185$628.4M13,236,4684054485.3%
Q1 2025169$602.5M13,497,67425505011.9%
Q4 2024174$563.3M14,169,5283051473.9%
Q3 2024175$948.6M18,536,0842456487.5%
Q2 2024191$904.6M18,560,2086362287.4%
Q1 2024143$716.9M16,060,4602949394.9%
Q4 2023131$422.3M10,791,8941842383.6%
Q3 2023127$364.0M9,539,8781839333.7%
Q2 2023138$332.6M8,452,5242738304.6%
Q1 2023123$276.0M6,703,7242728386.0%
Q4 2022104$255.0M6,835,5822428235.3%
Q3 2022113$898.3M31,465,9281731340.8%
Q2 2022123$909.6M28,910,6031832402.2%
Q1 2022139$1.2B25,704,0153445322.2%
Q4 2021133$1.1B27,939,3272236384.7%
Q3 2021123$362.1M10,311,8911536383.4%
Q2 2021131$431.0M11,273,1506140102.7%
Q1 202174$210.5M5,920,328351790.0%
Q4 202045$31.6M1,040,598191450.0%
Q3 202029$16.7M806,97011740.0%
Q2 202021$8.5M481,7336620.0%
Q1 202023$6.9M584,4465640.0%
Q4 201923$10.2M472,8425730.0%
Q3 201920$10.1M592,0634340.0%
Q2 201919$12.2M587,9162430.0%
Q1 201927$21.0M960,1399450.0%
Q4 201818$24.2M1,320,3591010.0%