Global X Fds (COPX) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Global X Fds (COPX) following the 2026 Q2 hedge fund 13F filings?

As of today, COPX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), COPX gained +11.4% vs +3.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Global X Fds (COPX)

424 + Investors. Track Smart Money conviction in COPX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — COPX

Based on 429 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added COPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

429 hedge funds hold COPX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +129% more funds vs a year ago

fund count last 6Q

+242 new funds entered over the past year (+129% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 71% buying

337 buying139 selling

Last quarter: 337 funds were net buyers (194 opened a brand new position + 143 added to an existing one). Only 139 were sellers (76 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+95 vs last Q)

new funds entering per quarter

Funds opening a new COPX position: 44 → 63 → 99 → 194. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 26% long-term, 54% new

■ 26% conviction (2yr+) ■ 20% medium ■ 54% new

Of the 429 current holders: 112 (26%) held >2 years, 86 held 1–2 years, and 231 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Price up while funds trimmed (-61% value, -83% shares)

Value

-61%

-82%

Last quarter: total value of institutional COPX holdings rose -61% even though funds reduced share count by 83%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

31 → 44 → 63 → 99 → 194 new funds/Q

New funds entering each quarter: 44 → 63 → 99 → 194. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 35% veterans, 52% new entrants

■ 35% veterans ■ 13% 1-2yr ■ 52% new

Of 452 current holders: 158 (35%) held 2+ years, 60 held 1–2 years, 234 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

34 of 422 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.9

out of 10

Moderate Exit Risk

Exit risk score 5.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	424	297	42.76%
13F Shares	43M	251M	-82.89%
Total Value	$2.84B	$7.33B	-61.31%
New Positions	192	99	+93
Increased Positions	137	96	+41
Closed Positions	65	30	+35
Reduced Positions	66	51	+15
Total Calls	14	8	75.0%
Total Puts	16	9	77.78%
PUT/CALL Ratio	1.14	1.12	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

424

297

42.76%

13F Shares

43M

251M

-82.89%

Total Value

$2.84B

$7.33B

-61.31%

New Positions

192

+93

Increased Positions

137

+41

Closed Positions

+35

Reduced Positions

+15

Total Calls

75.0%

Total Puts

77.78%

PUT/CALL Ratio

1.14

1.12

Neutral

Institutional Holders (2026 Q2)

424 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COPX. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 COPX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Glaxis Capital Management, LLC	6.79%	43,890	$3.4M
2	Fielder Capital Group LLC	4.73%	283,833	$21.8M
3	Sava Penzisko Drushtvo A.D. Skopje	3.59%	178,205	$13.4M
4	Legend Financial Advisors, Inc.	3.58%	81,970	$6.3M
5	Amitell Capital Pte Ltd	3.04%	43,135	$3.3M
6	Fwl Investment Management, LLC	2.74%	194,128	$14.9M
7	Bayshore Capital Advisors, LLC	2.69%	74,877	$5.8M
8	AGAVE CAPITAL MANAGEMENT Ltd	2.40%	285,724	$22.0M
9	Black Swift Group, LLC	2.27%	203,728	$15.7M
10	Northeast Planning Associates, INC. / Nh /	2.22%	42,156	$3.0M
11	Corecam AG	2.17%	33,010	$2.5M
12	Corecam Pte. Ltd.	2.11%	72,300	$5.6M
13	Ipsen Advisor Group LLC	1.97%	39,829	$3.1M
14	Lake Hills Wealth Management, LLC	1.90%	54,376	$4.2M
15	Fore Capital, LLC	1.82%	80,000	$6.2M
16	Beck Capital Management, LLC	1.48%	104,183	$8.0M
17	Red Cedar Investment Management, LLC	1.38%	189,927	$14.6M
18	Viewpoint Investment Partners Corp	1.33%	45,918	$3.9M
19	PCG Wealth Advisors, LLC	1.26%	73,324	$5.6M
20	IronBridge Private Wealth, LLC	1.14%	45,183	$3.5M
21	K.J. Harrison & Partners Inc	1.10%	101,297	$7.8M
22	Miller Global Investments, LLC	1.10%	17,237	$1.3M
23	J.Safra Asset Management Corp	1.08%	303,306	$23.3M
24	Trivium Point Advisory, LLC	1.04%	148,714	$11.4M
25	K2 Principal Fund, L.P.	1.02%	180,000	$13.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Global X Fds (COPX)

What does the Smart Money Trend signal show for COPX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added COPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COPX?

More buyers than sellers — 71% buying: Last quarter: 337 funds were net buyers (194 opened a brand new position + 143 added to an existing one). Only 139 were sellers (76 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for COPX holders?

Strong quality — 39% AUM from major funds: 34 of 422 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held COPX?

Mixed — 26% long-term, 54% new: Of the 429 current holders: 112 (26%) held >2 years, 86 held 1–2 years, and 231 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Global X Fds (COPX) following the 2026 Q2 hedge fund 13F filings?

As of today, COPX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), COPX has gained +11.4% vs +3.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Global X Fds (COPX)

Smart Money Signals — COPX

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +129% more funds vs a year ago

More buyers than sellers — 71% buying

More new buyers each quarter (+95 vs last Q)

Mixed — 26% long-term, 54% new

Price up while funds trimmed (-61% value, -83% shares)

Acceleration phase — new buyers rushing in

Mixed cohorts — 35% veterans, 52% new entrants

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — COPX

Hedge Fund Ownership: COPX

Market Analysis: COPX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: COPX

Is It Too Late to Buy Global X Fds (COPX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: COPX

Statistics: COPX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Global X Fds (COPX)

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