Which hedge funds own COPX? GLOBAL X FDS, Q2 2026 13F holders
24 of the hedge funds tracked by WhaleCreep disclosed a position in COPX (GLOBAL X FDS) in their Q2 2026 13F filings, worth $105.1m in total. The largest holder by portfolio weight is Glaxis Capital Management, LLC at 6.8% of its book. 10 managers opened a new position this quarter: Agave Capital Management LTD, Polymer Capital Management (hk) LTD, Woodline Partners LP, Boothbay Fund Management, LLC. 8 exited: Centiva Capital, LP, Cercano Management LLC, Gallo Partners, LP.
24tracked managers holding
10opened this quarter
8exited this quarter
Which hedge funds hold COPX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Glaxis Capital Management, LLC | Q2 2026 | 6.8% | $3.4m | 43,890 | 11% | added |
| Bayshore Capital Advisors, LLC | Q2 2026 | 2.7% | $5.8m | 74,877 | 358% | added |
| Agave Capital Management LTD | Q2 2026 | 2.4% | $22.0m | 285,724 | – | new |
| Valence8 US LP | Q2 2026 | 0.9% | $2.8m | 37,018 | 0% | held |
| IQ EQ Fund Management (singapore) Private LTD | Q2 2026 | 0.5% | $315.6k | 4,100 | 4000% | added |
| Polymer Capital Management (hk) LTD | Q2 2026 | 0.5% | $5.1m | 66,000 | – | new |
| Fny Investment Advisers, LLC | Q2 2026 | 0.4% | $1.1m | 13,900 | -88% | reduced |
| IvyRock Asset Management (hk) LTD | Q2 2026 | 0.2% | $384.9k | 5,000 | 0% | held |
| Wexford Capital LP | Q2 2026 | 0.1% | $905.2k | 11,761 | 243% | added |
| Prelude Capital Management, LLC | Q2 2026 | 0.1% | $1.4m | 18,000 | 260% | added |
| Woodline Partners LP | Q2 2026 | 0.1% | $27.3m | 355,224 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $1.0m | 13,000 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $22.7m | 294,376 | -55% | reduced |
| Walleye Capital LLC | Q2 2026 | 0.0% | $1.6m | 20,510 | – | new |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $1.1m | 13,733 | -19% | reduced |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $769.7k | 10,000 | -79% | reduced |
| Caxton Associates LLP | Q2 2026 | 0.0% | $223.8k | 2,908 | – | new |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $500.3k | 6,500 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $3.4m | 43,814 | 599% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $2.5m | 32,722 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $685.0k | 8,900 | – | new |
| Parallax Volatility Advisers, L.P. | Q2 2026 | 0.0% | $9.1k | 118 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $257.0k | 3,339 | -57% | reduced |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $154 | 2 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Centiva Capital, LP | 1.5% | $5.8m |
| Cercano Management LLC | 2.3% | $8.0m |
| Gallo Partners, LP | 1.0% | $305.4k |
| Gemsstock Ltd. | 3.4% | $18.4m |
| Ground Swell Capital, LLC | 0.6% | $306.1k |
| PointState Capital LP | 0.5% | $5.6m |
| Qube Research & Technologies LTD | 0.2% | $15.1m |
| Y-Intercept (Hong Kong) LTD | 0.2% | $4.4m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of COPX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 26 | $106.0m |
| Q1 2026 | 25 | $135.2m |
| Q4 2025 | 3 | $13.5m |
| Q3 2025 | 2 | $1.9m |
| Q4 2024 | 3 | $2.9m |
| Q3 2024 | 2 | $479.4k |
| Q2 2024 | 3 | $5.9m |
| Q1 2024 | 1 | $2.8m |
| Q4 2023 | 1 | $536.2k |
| Q2 2023 | 1 | $230.0k |
| Q1 2023 | 1 | $1.9k |
| Q3 2022 | 2 | $713.0k |
| Q2 2022 | 1 | $64.0k |
| Q1 2022 | 3 | $2.7m |
| Q4 2021 | 1 | $78.0k |
| Q3 2021 | 1 | $153.0k |
Counts every tracked manager that disclosed COPX in that quarter's filing, including managers that have since stopped filing.