13F institutional ownership facts

Institutions tracked

30

Reported value

$22,679,174.00

Reported shares

294,650

Latest filing period

Q2 2026

Top institutional holders

  1. Fidelity International (FIL) · $39,222,834 · 0.03%
  2. T. Rowe Price · $212,123,000 · 0.02%
  3. David E. Shaw - D.E. Shaw & Co. · $22,658,121 · 0.01%
  4. David Solomon - Goldman Sachs · $77,161,424 · 0.01%
  5. Jamie Dimon - JPMorgan Chase · $269,907,139 · 0.01%
  6. Morgan Stanley · $229,713,991 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-COPX

Institutional Holdings

30

Top Institutions

Top Institutions

1

Fidelity International (FIL)

509,586 shares

0.03%

% of Portfolio

2

T. Rowe Price

2,755,905 shares

0.02%

% of Portfolio

3

David E. Shaw - D.E. Shaw & Co.

294,376 shares

0.01%

% of Portfolio

4

David Solomon - Goldman Sachs

1,002,487 shares

0.01%

% of Portfolio

5

Jamie Dimon - JPMorgan Chase

3,563,600 shares

0.01%

% of Portfolio

6

Morgan Stanley

2,984,460 shares

0.01%

% of Portfolio

7

UBS Group

837,084 shares

0.01%

% of Portfolio

8

Temasek Holdings

426,814 shares

0.09%

% of Portfolio

9

Mike Hankin - Brown Advisory INC

150,289 shares

0.02%

% of Portfolio

10

Neuberger Berman

171,817 shares

0.01%

% of Portfolio

11

Jane Street Group

48,368 shares

NaN%

% of Portfolio

12

Joel Greenblatt - Gotham Asset Management

11,769 shares

NaN%

% of Portfolio

13

Ken Griffin - Citadel Advisors

43,814 shares

NaN%

% of Portfolio

14

Israel Englander - Millennium Management

32,722 shares

NaN%

% of Portfolio

15

Wellington Management

110,180 shares

NaN%

% of Portfolio

16

Steve Cohen - Point72 Asset Management

11,500 shares

NaN%

% of Portfolio

17

Dmitry Balyasny - Balyasny Asset Management

8,900 shares

NaN%

% of Portfolio

18

SG Americas Securities

23,266 shares

NaN%

% of Portfolio

19

Ken Fisher - Fisher Asset Management

9,308 shares

NaN%

% of Portfolio

20

BNP Paribas

4,079 shares

NaN%

% of Portfolio

21

Northern Trust Corp

13,793 shares

NaN%

% of Portfolio

22

Cliff Asness - AQR Capital Management

3,339 shares

NaN%

% of Portfolio

23

PNC Financial Services

1,179 shares

NaN%

% of Portfolio

24

Larry Fink - BlackRock

472 shares

NaN%

% of Portfolio

25

Renaissance Technologies

0 shares

0.00%

% of Portfolio

26

Jefferies Group

206,846 shares

0.10%

% of Portfolio

27

Natixis

44,340 shares

0.01%

% of Portfolio

28

Exoduspoint Capital Management, Lp

10,000 shares

NaN%

% of Portfolio

29

Verition Fund Management LLC

6,500 shares

NaN%

% of Portfolio

30

Arnold Van Den Berg - Century Management

274 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

43%

LARGE

41%

MEDIUM

29%

SMALL

-13%

Geographic Distribution

North America
73%
Europe
16%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

38

Sellers

36

Holders

74

New

10

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

16

Insider Sellers

36

Purchase Value

$36.7M

Role Distribution

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

88

A

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
93
Recent Activity
76
Concentration
69
Momentum
67
Stability
70

Recent Actions

New

13

Increased

31

Decreased

17

Exited

4

Total

40

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