SPROTT FDS TR - COPPER MINER ETF (COPP)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COPPER MINER ETF
Total 13F shares
128,101
Share change
-189,332
Total reported value
$2,626,751
Price per share
$20.51
Number of holders
10
Value change
-$6,027,892
Number of buys
6
Number of sells
6

Institutional Holders of SPROTT FDS TR - COPPER MINER ETF (COPP) as of Q4 2024

As of 31 Dec 2024, SPROTT FDS TR - COPPER MINER ETF (COPP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,101 shares. The largest 10 holders included JANE STREET GROUP, LLC, CORRADO ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, UBS Group AG, Royal Bank of Canada, MORGAN STANLEY, OLIVER LAGORE VANVALIN INVESTMENT GROUP, Federation des caisses Desjardins du Quebec, and FMR LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.