13F

COPX GLOBAL X COPPER MINERS ETF

2026Q1 · CUSIP 37954Y830

🟢 Lit · Institutions accelerating in
Holders
422
Δ holders QoQ
+123
Breadth percentile
Top 1%
Whale holders
108
Δ whales
+24
Inst. holding value
$2.6B
New positions
187
Closed positions
64
Price momentum (1Q)
Put / Call
16/14

Breadth history (34 quarters)

2018Q1: Δ+6 · h=24 2018Q2: Δ-4 · h=20 2018Q3: Δ+3 · h=23 2018Q4: Δ-3 · h=20 2019Q1: Δ+9 · h=29 2019Q2: Δ-7 · h=22 2019Q3: Δ+1 · h=23 2019Q4: Δ+3 · h=26 2020Q1: Δ+0 · h=26 2020Q2: Δ-2 · h=24 2020Q3: Δ+8 · h=32 2020Q4: Δ+17 · h=49 2021Q1: Δ+24 · h=73 2021Q2: Δ+58 · h=131 2021Q3: Δ-8 · h=123 2021Q4: Δ+12 · h=135 2022Q1: Δ+2 · h=137 2022Q2: Δ-13 · h=124 2022Q3: Δ-8 · h=116 2022Q4: Δ+11 · h=127 2023Q1: Δ+18 · h=145 2023Q2: Δ+15 · h=160 2023Q3: Δ-7 · h=153 2023Q4: Δ+5 · h=158 2024Q1: Δ+9 · h=167 2024Q2: Δ+48 · h=215 2024Q3: Δ-18 · h=197 2024Q4: Δ+1 · h=198 2025Q1: Δ-8 · h=190 2025Q2: Δ+9 · h=199 2025Q3: Δ+27 · h=226 2025Q4: Δ+73 · h=299 2026Q1: Δ+123 · h=422 2018Q1: holders=24 2018Q2: holders=20 2018Q3: holders=23 2018Q4: holders=20 2019Q1: holders=29 2019Q2: holders=22 2019Q3: holders=23 2019Q4: holders=26 2020Q1: holders=26 2020Q2: holders=24 2020Q3: holders=32 2020Q4: holders=49 2021Q1: holders=73 2021Q2: holders=131 2021Q3: holders=123 2021Q4: holders=135 2022Q1: holders=137 2022Q2: holders=124 2022Q3: holders=116 2022Q4: holders=127 2023Q1: holders=145 2023Q2: holders=160 2023Q3: holders=153 2023Q4: holders=158 2024Q1: holders=167 2024Q2: holders=215 2024Q3: holders=197 2024Q4: holders=198 2025Q1: holders=190 2025Q2: holders=199 2025Q3: holders=226 2025Q4: holders=299 2026Q1: holders=422 -123 -61.5 +0 +61.5 +123 18231444 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 6%
2025Q3 Top 11%
2024Q2 Top 3%
2023Q2 Top 15%
2023Q1 Top 9%
2021Q2 Top 2%
2021Q1 Top 14%
Put holders / Call holders: 16 / 14