13F institutional ownership facts

Institutions tracked

26

Reported value

$648,931,970.00

Reported shares

8,499,427

Latest filing period

Q1 2026

Top institutional holders

  1. Fidelity International (FIL) · $41,218,387 · 0.03%
  2. David E. Shaw - D.E. Shaw & Co. · $50,366,873 · 0.03%
  3. Jane Street Group · $20,849,505 · 0%
  4. T. Rowe Price · $210,414,000 · 0.02%
  5. Morgan Stanley · $220,651,249 · 0.01%
  6. UBS Group · $62,709,080 · 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

26

Top Institutions

Top Institutions

1

Fidelity International (FIL)

539,861 shares

0.03%

% of Portfolio

2

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

659,684 shares

0.03%

% of Portfolio

3

Jane Street Group

273,078 shares

0.00%

% of Portfolio

4

T. Rowe Price

2,755,905 shares

0.02%

% of Portfolio

5

Morgan Stanley

2,889,995 shares

0.01%

% of Portfolio

6

UBS Group

821,337 shares

0.01%

% of Portfolio

7

Neuberger Berman

154,266 shares

0.01%

% of Portfolio

8

Renaissance Technologies

33,297 shares

NaN%

% of Portfolio

9

SG Americas Securities

41,297 shares

NaN%

% of Portfolio

10

BNP Paribas

29,197 shares

NaN%

% of Portfolio

11

David Solomon - Goldman Sachs

138,427 shares

NaN%

% of Portfolio

12

Ken Griffin - Citadel Advisors

6,267 shares

NaN%

% of Portfolio

13

Cliff Asness - AQR Capital Management

7,789 shares

NaN%

% of Portfolio

14

Northern Trust Corp

13,800 shares

NaN%

% of Portfolio

15

PNC Financial Services

2,129 shares

NaN%

% of Portfolio

16

Ken Fisher - Fisher Asset Management

2,738 shares

NaN%

% of Portfolio

17

Larry Fink - BlackRock

365 shares

NaN%

% of Portfolio

18

Invesco

0 shares

0.00%

% of Portfolio

19

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

20

Exoduspoint Capital Management, Lp

48,651 shares

0.03%

% of Portfolio

21

Natixis

62,158 shares

0.02%

% of Portfolio

22

Jefferies Group

7,143 shares

NaN%

% of Portfolio

23

Joel Greenblatt - Gotham Asset Management

11,769 shares

NaN%

% of Portfolio

24

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

25

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

26

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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