Cliff Asness's COPX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,789 shares of Global X Copper Miners ETF (COPX) worth $594,690, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in COPX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 4,900 shares. Largest reduction occurred in Q4 2024, reducing 4,800 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global X Copper Miners ETF (COPX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X Copper Miners ETF (COPX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,448 | Add 22.84% | 7,789 | $76.35 |
| Q4 2025 | +1,441 | Add 29.41% | 6,341 | $71.79 |
| Q2 2025 | +4,900 | New Buy | 4,900 | $45.00 |
| Q4 2024 | -4,800 | Sold Out | 0 | $0.00 |
| Q2 2024 | +4,800 | New Buy | 4,800 | $45.11 |
Cliff Asness's Global X Copper Miners ETF Investment FAQs
Cliff Asness first purchased Global X Copper Miners ETF (COPX) in Q2 2024, acquiring 4,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Global X Copper Miners ETF (COPX) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Global X Copper Miners ETF (COPX) was in Q2 2025, adding 4,900 shares worth $220,500.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,789 shares of Global X Copper Miners ETF (COPX), valued at approximately $594,690.
As of the Q1 2026 filing, Global X Copper Miners ETF (COPX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Global X Copper Miners ETF (COPX) was 7,789 shares, as reported at the end of Q1 2026.