COPP SPROTT FDS TR
FollowCOPPER MINER ETF (fund)
11 managers (11 13F filers) reported a position in COPP shares at 2024-12-31, 128,101 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 5
- Shares held by filers
- 128,101
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,000 | $841K | <0.01% | +23,192 | 13F-HRTimelineGroup |
| CORRADO ADVISORS, LLC | 34,305 | $704K | 0.46% | +4,177 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,589 | $607K | <0.01% | new | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 13,250 | $272K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 5,480 | $112K | <0.01% | +2,698 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,503 | $71K | <0.01% | -11,504 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 702 | $14.4K | <0.01% | new | 13F-HR/ATimelineGroup |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 130 | $2.67K | <0.01% | 0 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 100 | $2.05K | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 42 | $861 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |