COPX — GLOBAL X FDS

Ownership history in Caption Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GLOBAL X FDS (COPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,550 -14,050 -44.5% 0.01% $1.0M $58.44
2024 Q3 INITIATED 31,600 — — 0.02% $1.5M $45.31
% of Fund (quarterly)    COPX price (monthly, adj. close)

Other funds also holding COPX

As of 2025 Q4 — sorted by position size

Amitell Capital Pte Ltd 3Y 9.97% Legend Financial Advisors, Inc. 3Y 7.11% Kirkoswald Asset Management LLC 3Y 6.41% Newbrook Capital Advisors LP 3Y 7Y 4.89% Fielder Capital Group LLC 4.83% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 3.3% FNY Investment Advisers, LLC 3Y 7Y 2.72% FWL INVESTMENT MANAGEMENT, LLC 3Y 2.71% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 2.46% Sollinda Capital Management LLC 2.32%
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