GLOBAL X FDS's ticker is COPX and the CUSIP is 37950E861.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $176,000 | -2.8% | 19,300 | 0.0% | 0.00% | – |
| Q4 2013 | $181,000 | -2.2% | 19,300 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $185,000 | +10.8% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $167,000 | -24.4% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $221,000 | -12.0% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $251,000 | +2.9% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $244,000 | +13.5% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $215,000 | -18.3% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $263,000 | – | 19,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 30,584 | $129,000 | 0.09% |
| Rathbones Group PLC | 30,461 | $129,000 | 0.01% |
| Commonwealth Financial Services, LLC | 836 | $4,000 | 0.01% |
| Creative Planning | 54,463 | $231,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,400 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,952 | $13,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,790 | $12,000 | 0.00% |
| UBS Group AG | 1,766 | $7,000 | 0.00% |
| CITIGROUP INC | 625 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,312 | $200,000 | 0.00% |