SCOP
Sprott Physical Copper Trust
1W: +0.2%
1M: +3.4%
3M: +8.7%
YTD: +3.6%
$12.17
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
$11
$12
$12
$13
$13
Institutional Ownership — SCOP
41
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
72M
Total Invested
38
New Positions
0
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC NEW | 1,280,883 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 2 | SPROTT INC. NEW | 1,084,885 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 637,842 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Tidal Investments LLC NEW | 531,790 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Trek Financial, LLC NEW | 472,666 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA NEW | 371,121 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Cetera Investment Advisers NEW | 294,818 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Pictet Asset Management Holding SA NEW | 195,477 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC NEW | 185,731 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY NEW | 182,424 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Pekin Hardy Strauss, Inc. NEW | 145,012 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Quadrature Capital Ltd NEW | 143,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Rye Brook Capital LLC | 120,745 | $1M | -475 | -0.4% | 2Q | SEC ↗ |
| 14 | UBS Group AG NEW | 112,058 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | K.J. Harrison & Partners Inc NEW | 62,500 | $761K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. NEW | 55,700 | $678K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Main Street Financial Solutions, LLC NEW | 53,558 | $652K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Federation des caisses Desjardins du Q NEW | 43,500 | $529K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Waterloo Capital, L.P. NEW | 42,461 | $517K | — | +0.0% | 1Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 28,400 | $346K | — | +0.0% | 1Q | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. NEW | 27,461 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC NEW | 25,297 | $308K | — | +0.0% | 1Q | SEC ↗ |
| 23 | STIFEL FINANCIAL CORP NEW | 22,839 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Brookstone Capital Management NEW | 20,632 | $251K | — | +0.0% | 1Q | SEC ↗ |
| 25 | FLYNN ZITO CAPITAL MANAGEMENT, LLC NEW | 20,172 | $245K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Kestra Advisory Services, LLC NEW | 19,750 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 27 | NATIONAL BANK OF CANADA /FI NEW | 16,869 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC NEW | 16,126 | $196K | — | +0.0% | 1Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN NEW | 15,250 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 14,550 | $177K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Regency Capital Management Inc.\DE NEW | 13,000 | $158K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CIBC WORLD MARKET INC. NEW | 11,550 | $141K | — | +0.0% | 1Q | SEC ↗ |
| 33 | HighTower Advisors, LLC NEW | 10,900 | $133K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. NEW | 8,280 | $101K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Steward Partners Investment Advisory, NEW | 4,000 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO NEW | 3,390 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Main Street Group, LTD | 2,950 | $36K | — | +0.0% | 2Q | SEC ↗ |
| 38 | HOLLENCREST CAPITAL MANAGEMENT NEW | 530 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 39 | AdvisorNet Financial, Inc NEW | 383 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC NEW | 162 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Ascentis Independent Advisors | 0 | $0K | -275 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ALPS ADVISORS INC | 1,280,883 | $16M |
| SPROTT INC. | 1,084,885 | $13M |
| GOLDMAN SACHS GROUP INC | 637,842 | $8M |
| Tidal Investments LLC | 531,790 | $6M |
| Trek Financial, LLC | 472,666 | $6M |
| ROYAL BANK OF CANADA | 371,121 | $5M |
| Cetera Investment Advisers | 294,818 | $4M |
| Pictet Asset Management Holding SA | 195,477 | $2M |
| ENVESTNET ASSET MANAGEMENT INC | 185,731 | $2M |
| MORGAN STANLEY | 182,424 | $2M |
| Pekin Hardy Strauss, Inc. | 145,012 | $2M |
| Quadrature Capital Ltd | 143,800 | $2M |
| UBS Group AG | 112,058 | $1M |
| K.J. Harrison & Partners Inc | 62,500 | $761K |
| Rockefeller Capital Management L.P. | 55,700 | $678K |
| Main Street Financial Solutions, LL | 53,558 | $652K |
| Federation des caisses Desjardins d | 43,500 | $529K |
| Waterloo Capital, L.P. | 42,461 | $517K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 28,400 | $346K |
| TD Waterhouse Canada Inc. | 27,461 | $334K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ascentis Independent Advisors | 275 | $3K |
Biggest Increases (0)
None.
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rye Brook Capital LLC | -475 | -0.4% | 120,745 |