COPX β€” GLOBAL X FDS

Ownership history in Black Swift Group, LLC  Β·  9 quarters on record

AI Ownership Summary

Black Swift Group, LLC reported GLOBAL X FDS (COPX) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.71% in 2025 Q4. The latest visible filing shows COPX at 1.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Swift Group, LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COPX was reported at 1.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Black Swift Group, LLC held COPX β€” position size vs. price
% of Fund (quarterly)    COPX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 142,466 +24,746 +21.0% 1.71% $10.2M 2026-02-14 (Est.) $87.94
2025 Q3 ADDED 117,720 +65,245 +124.3% 1.24% $7.0M 2025-11-13 $60.33
2025 Q2 ADDED 52,475 +27,125 +107.0% 0.48% $2.4M 2025-08-06 $43.26
2025 Q1 ADDED 25,350 +1,260 +5.2% 0.22% $990K 2025-05-06 $38.30
2024 Q4 REDUCED 24,090 -11,840 -33.0% 0.20% $920K 2025-02-06 $39.31
2024 Q3 REDUCED 35,930 -1,475 -3.9% 0.37% $1.7M 2024-11-06 $42.03
2024 Q2 ADDED 37,405 +29,855 +395.4% 0.39% $1.7M 2024-08-06 $38.06
2024 Q1 REDUCED 7,550 -2,950 -28.1% 0.08% $320K 2024-05-14 $47.49
2023 Q4 INITIATED 10,500 β€” β€” 0.12% $394K 2024-01-23 $33.68

FAQ About Black Swift Group, LLC and COPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Swift Group, LLC reported owning COPX?

Black Swift Group, LLC reported COPX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COPX position in Black Swift Group, LLC's portfolio?

The largest reported portfolio weight for COPX was 1.71% in 2025 Q4.

What is the latest reported COPX position on this page?

The most recent filing on this page is 2025 Q4, when Black Swift Group, LLC reported 142,466 shares, equal to 1.71% of portfolio, with an estimated market value of $10.2M.

What does the chart on this COPX ownership page compare?

The chart compares Black Swift Group, LLC's quarterly COPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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