DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (COPX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
493
Reporting holders
$4.8B
Reported value
20.4%
Calls
8.5%
Puts
+57
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $584.9M | 7,719,745 | 0.70% | 9q | +20.1%+$97.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $504.7M incl. $381.1M options CALL+PUT | 1,606,644 | 0.04% | 21q | +183.6%+$326.8M |
| BANK OF MONTREAL /CAN/ | $473.8M incl. $451.0M options CALL+PUT | 296,396 | 0.16% | 21q | +51.4%+$160.9M |
| JPMORGAN CHASE & CO | $269.9M | 3,563,600 | 0.01% | 28q | +48.3%+$87.9M |
| BANK OF AMERICA CORP /DE/ | $233.0M | 3,027,392 | 0.02% | 31q | +155.7%+$141.9M |
| MORGAN STANLEY | $229.7M | 2,984,460 | 0.01% | 35q | +3.3%+$7.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $212.1M | 2,755,905 | 0.02% | 11q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $187.6M | 2,431,155 | 0.91% | 3q | +6.1%+$10.9M |
| JANE STREET GROUP, LLC | $178.7M incl. $175.0M options CALL+PUT | 48,368 | 0.01% | 24q | -82.3%-$830.2M |
| CITADEL ADVISORS LLC | $156.3M incl. $153.0M options CALL+PUT | 43,814 | 0.02% | 21q | +599.1%+$134.0M |
| UBS Group AG | $115.3M incl. $50.9M options CALL | 837,084 | 0.01% | 31q | +1.9%+$2.2M |
| GOLDMAN SACHS GROUP INC | $80.0M incl. $2.8M options CALL | 1,002,487 | 0.01% | 19q | +624.2%+$69.0M |
| WELLS FARGO & COMPANY/MN | $74.1M incl. $7.7M options CALL+PUT | 862,414 | 0.01% | 31q | +31.9%+$17.9M |
| LPL Financial LLC | $69.4M | 901,965 | 0.02% | 28q | +7.5%+$4.8M |
| ROYAL BANK OF CANADA | $50.8M incl. $7.9M options CALL | 557,663 | 0.01% | 31q | +68.3%+$20.6M |
| CITIGROUP INC | $48.8M incl. $26.1M options PUT | 295,352 | 0.02% | 26q | -19.9%-$12.1M |
| Phoenix Financial Ltd. | $48.4M | 627,000 | 0.33% | 2q | -25.4%-$16.5M |
| TUDOR INVESTMENT CORP ET AL | $46.2M CALL | options only | 0.06% | new | OPTIONS |
| FIL Ltd | $39.2M | 509,586 | 0.03% | 8q | -5.6%-$2.3M |
| Federation des caisses Desjardins du Quebec | $39.1M | 507,995 | 0.12% | 21q | +37.5%+$10.7M |
| Nearwater Capital Markets, Ltd | $38.5M | 500,000 | 0.66% | 2q | -46.5%-$33.4M |
| BW Gestao de Investimentos Ltda. | $34.9M | 453,150 | 0.69% | 2q | +10.5%+$3.3M |
| Temasek Holdings (Private) Ltd | $32.9M | 426,814 | 0.09% | new | NEW |
| Quadrature Capital Ltd | $29.8M | 387,068 | 0.25% | new | NEW |
| Woodline Partners LP | $27.3M | 355,224 | 0.08% | new | NEW |
| AMERIPRISE FINANCIAL INC | $25.2M | 326,852 | 0.01% | 20q | +4.7%+$1.1M |
| J.Safra Asset Management Corp | $23.3M | 303,306 | 1.08% | 7q | +1.7%+$398.5K |
| RAYMOND JAMES FINANCIAL INC | $23.2M | 301,804 | 0.01% | 7q | +17.7%+$3.5M |
| D. E. Shaw & Co., Inc. | $22.7M | 294,376 | 0.01% | 2q | -55.4%-$28.1M |
| Agave Capital Management Ltd | $22.0M | 285,724 | 2.40% | new | NEW |
| Fielder Capital Group LLC | $21.8M | 283,833 | 4.73% | 11q | -1.1%-$235.9K |
| STIFEL FINANCIAL CORP | $18.6M | 241,249 | 0.02% | 24q | -1.9%-$352.5K |
| Cambridge Investment Research Advisors, Inc. | $18.0M | 233,500 | 0.02% | 22q | +105.7%+$9.2M |
| OLD MISSION CAPITAL LLC | $17.7M | 230,475 | 0.28% | new | NEW |
| Proficio Capital Partners LLC | $17.5M | 226,952 | 0.63% | 3q | +33.0%+$4.3M |
| K2 PRINCIPAL FUND, L.P. | $16.2M CALL+PUT | options only | 1.18% | 3q | OPTIONS |
| Jefferies Financial Group Inc. | $15.9M | 206,846 | 0.10% | 2q | +2795.8%+$15.4M |
| DRW Securities, LLC | $15.9M incl. $10.1M options CALL | 75,254 | 0.39% | new | NEW |
| Black Swift Group, LLC | $15.7M | 203,728 | 2.27% | 11q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $14.9M | 194,128 | 2.74% | 8q | +5.6%+$798.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.8M | 191,880 | 0.02% | 24q | -12.5%-$2.1M |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $14.6M | 189,927 | 1.38% | 3q | +92.5%+$7.0M |
| SCOTIA CAPITAL INC. | $13.8M | 178,955 | 0.05% | 22q | +6.9%+$894.3K |
| OMERS ADMINISTRATION Corp | $13.7M | 177,660 | 0.08% | 2q | -80.5%-$56.5M |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.4M | 178,205 | 3.59% | 2q | +671.5%+$11.7M |
| NEUBERGER BERMAN GROUP LLC | $13.2M | 171,817 | 0.01% | 14q | +11.4%+$1.4M |
| Point72 Asset Management, L.P. | $12.5M incl. $11.6M options CALL+PUT | 11,500 | 0.01% | 3q | HELD |
| GROUP ONE TRADING LLC | $12.4M | 160,884 | 0.02% | 6q | -47.5%-$11.2M |
| Rockefeller Capital Management L.P. | $12.0M | 156,117 | 0.02% | 21q | -15.6%-$2.2M |
| Trivium Point Advisory, LLC | $11.4M | 148,714 | 1.04% | 5q | +591.0%+$9.8M |
| BROWN ADVISORY INC | $11.4M | 150,289 | 0.02% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.1M | 144,334 | 0.01% | 29q | -34.2%-$5.8M |
| CIBC Bancorp USA Inc. | $10.0M | 130,428 | 0.01% | new | NEW |
| LMR Partners LLP | $9.6M CALL | options only | 0.04% | 3q | OPTIONS |
| IMC-Chicago, LLC | $9.3M | 121,003 | 0.00% | 2q | +121.1%+$5.1M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9.3M incl. $6.9M options PUT | 30,472 | 0.60% | 2q | +229.1%+$6.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $8.5M | 110,180 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.3M incl. $5.8M options CALL | 32,722 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $8.2M | 107,119 | 0.01% | 26q | +45.1%+$2.6M |
| BECK CAPITAL MANAGEMENT, LLC | $8.0M | 104,183 | 1.48% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $7.9M | 102,879 | 0.04% | 21q | -0.7%-$55.3K |
| K.J. Harrison & Partners Inc | $7.8M | 101,297 | 1.10% | 3q | +55.1%+$2.8M |
| Jump Financial, LLC | $7.7M | 100,332 | 0.06% | 2q | +465.3%+$6.4M |
| MAI Capital Management | $7.6M | 98,585 | 0.03% | 7q | +54.6%+$2.7M |
| HRT FINANCIAL LP | $7.5M | 97,664 | 0.01% | 2q | +292.1%+$5.6M |
| Cetera Investment Advisers | $7.5M | 96,833 | 0.01% | 10q | +48.9%+$2.4M |
| BANK OF NOVA SCOTIA | $7.4M | 96,365 | 0.01% | 2q | +858.9%+$6.6M |
| Coppell Advisory Solutions LLC | $7.1M | 366? | 0.58% | new | |
| NATIONAL BANK OF CANADA /FI/ | $7.1M | 91,648 | 0.01% | 19q | +412.1%+$5.7M |
| BARCLAYS PLC | $7.0M | 91,440 | 0.00% | 10q | +28.4%+$1.6M |
| FIDUCIARY FINANCIAL GROUP, LLC | $7.0M | 91,173 | 0.80% | 2q | +20.6%+$1.2M |
| Jain Global LLC | $6.9M CALL | options only | 0.03% | new | OPTIONS |
| HighTower Advisors, LLC | $6.6M | 85,291 | 0.01% | 10q | +34.0%+$1.7M |
| MARCO INVESTMENT MANAGEMENT LLC | $6.5M | 84,400 | 0.43% | 2q | HELD |
| W1M Asset Management Ltd | $6.5M | 84,191 | 0.06% | 2q | +210.7%+$4.4M |
| Fore Capital, LLC | $6.5M CALL+PUT | options only | 1.91% | new | OPTIONS |
| TD Waterhouse Canada Inc. | $6.5M | 85,710 | 0.02% | 5q | +2.9%+$181.2K |
| Legend Financial Advisors, Inc. | $6.3M | 81,970 | 3.58% | 16q | -6.8%-$458.4K |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 82,796 | 0.00% | 9q | +49.4%+$2.1M |
| Private Advisor Group, LLC | $6.1M | 79,318 | 0.03% | 16q | +10.0%+$553.7K |
| Bayshore Capital Advisors, LLC | $5.8M | 74,877 | 2.69% | 2q | +358.5%+$4.5M |
| CIBC WORLD MARKET INC. | $5.7M | 73,976 | 0.01% | 23q | +74.1%+$2.4M |
| PCG Wealth Advisors, LLC | $5.6M | 73,324 | 1.26% | 9q | +1.2%+$65.4K |
| Corecam Pte. Ltd. | $5.6M | 72,300 | 2.11% | 2q | +1.4%+$77.0K |
| J.W. COLE ADVISORS, INC. | $5.2M | 67,204 | 0.09% | 5q | +1.9%+$97.9K |
| Polymer Capital Management (HK) LTD | $5.1M | 66,000 | 0.26% | new | NEW |
| Stonebridge Financial Group, LLC | $5.0M | 64,507 | 0.38% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 62,658 | 0.00% | 16q | -32.2%-$2.3M |
| Belvedere Trading LLC | $4.5M incl. $1.8M options CALL+PUT | 35,295 | 0.01% | 3q | +55.5%+$1.6M |
| Cypress Capital Group | $4.4M | 57,195 | 0.41% | 3q | +21.0%+$764.9K |
| TRUIST FINANCIAL CORP | $4.2M | 54,429 | 0.01% | 23q | +5.5%+$218.8K |
| Lake Hills Wealth Management, LLC | $4.2M | 54,376 | 1.90% | 2q | HELD |
| PINEBRIDGE INVESTMENTS LLC | $4.2M | 53,987 | 0.03% | 2q | -7.7%-$345.7K |
| MFA WEALTH ADVISORS, LLC | $4.1M | 53,897 | 0.71% | 2q | +245.1%+$2.9M |
| Nan Shan Life Insurance Co., Ltd. | $4.1M | 52,746 | 0.13% | 2q | +89.3%+$1.9M |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3.9M | 45,918 | 1.33% | new | NEW |
| Pentwater Capital Management LP | $3.8M PUT | options only | 0.02% | 2q | OPTIONS |
| CANTOR FITZGERALD, L. P. | $3.8M | 49,426 | 0.02% | 2q | +77.1%+$1.7M |
| Walleye Trading LLC | $3.5M incl. $3.4M options CALL+PUT | 1,300 | 0.00% | new | NEW |
| Financial Sense Advisors, Inc. | $3.5M | 45,612 | 0.69% | 9q | +588.2%+$3.0M |
Showing the largest 100 of 495 reported holders. The count of 493 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 158 | $195.7M | 2,233,610 | 30 | 48 | 37 | 1.9% |
| Q2 2026 | 493 | $4.8B | 44,641,378 | 103 | 172 | 94 | 28.9% |
| Q1 2026 | 436 | $3.4B | 36,391,779 | 188 | 134 | 72 | 20.3% |
| Q4 2025 | 304 | $2.5B | 32,757,241 | 91 | 96 | 50 | 3.8% |
| Q3 2025 | 230 | $1.9B | 30,499,880 | 57 | 57 | 62 | 6.0% |
| Q2 2025 | 202 | $800.7M | 17,064,813 | 40 | 59 | 52 | 4.1% |
| Q1 2025 | 190 | $761.5M | 17,538,891 | 28 | 54 | 57 | 9.4% |
| Q4 2024 | 195 | $721.4M | 18,274,883 | 30 | 58 | 54 | 3.1% |
| Q3 2024 | 200 | $1.2B | 23,248,250 | 25 | 64 | 56 | 6.1% |
| Q2 2024 | 215 | $1.1B | 23,743,559 | 67 | 71 | 33 | 5.9% |
| Q1 2024 | 170 | $869.3M | 19,650,956 | 32 | 55 | 49 | 4.0% |
| Q4 2023 | 156 | $567.2M | 14,643,024 | 22 | 48 | 45 | 2.7% |
| Q3 2023 | 151 | $447.7M | 11,840,281 | 23 | 45 | 36 | 3.0% |
| Q2 2023 | 159 | $402.1M | 10,287,535 | 30 | 44 | 33 | 3.8% |
| Q1 2023 | 146 | $346.8M | 8,530,624 | 31 | 31 | 46 | 4.8% |
| Q4 2022 | 131 | $315.0M | 8,486,745 | 31 | 30 | 34 | 4.6% |
| Q3 2022 | 111 | $910.4M | 31,895,527 | 16 | 32 | 34 | 0.8% |
| Q2 2022 | 122 | $922.6M | 29,340,075 | 19 | 31 | 40 | 2.1% |
| Q1 2022 | 137 | $4.5B | 97,548,816 | 33 | 44 | 33 | 0.6% |
| Q4 2021 | 133 | $3.7B | 98,839,815 | 23 | 36 | 39 | 1.4% |
| Q3 2021 | 122 | $2.3B | 67,566,499 | 15 | 36 | 38 | 0.5% |
| Q2 2021 | 130 | $3.1B | 83,302,968 | 60 | 40 | 10 | 0.4% |
| Q1 2021 | 74 | $240.1M | 6,752,495 | 35 | 17 | 9 | 0.0% |
| Q4 2020 | 45 | $278.7M | 9,148,482 | 19 | 14 | 5 | 0.0% |
| Q3 2020 | 29 | $426.6M | 20,587,170 | 11 | 7 | 4 | 0.0% |
| Q2 2020 | 21 | $8.5M | 481,733 | 6 | 6 | 2 | 0.0% |
| Q1 2020 | 23 | $6.9M | 584,446 | 5 | 6 | 4 | 0.0% |
| Q4 2019 | 23 | $10.2M | 472,842 | 5 | 7 | 3 | 0.0% |
| Q3 2019 | 20 | $10.1M | 592,063 | 4 | 3 | 4 | 0.0% |
| Q2 2019 | 19 | $12.2M | 587,916 | 2 | 4 | 3 | 0.0% |
| Q1 2019 | 27 | $21.0M | 960,139 | 9 | 4 | 5 | 0.0% |
| Q4 2018 | 18 | $24.2M | 1,320,359 | 1 | 0 | 1 | 0.0% |