Vault-13

SPROTT FDS TR COPJ

JR COPPER MINERS · ETP · CUSIP 85208P501

44 institutional holders +11 vs Q1 2026
800,740800.7k shares reported held*
$32.2mreported value*
14 new 13 added 8 reduced 2 sold out net bought ≈ $7.9m (+203.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.17. Options: 6 managers hold calls ($17.6m notional), 2 hold puts ($590.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 4Q2 23: 3Q3 23: 3Q4 23: 1Q1 24: 5Q2 24: 7Q3 24: 9Q4 24: 12Q1 25: 9Q2 25: 7Q3 25: 11Q4 25: 15Q1 26: 33Q2 26: 4444Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20234
Q2 20233
Q3 20233
Q4 20231
Q1 20245
Q2 20247
Q3 20249
Q4 202412
Q1 20259
Q2 20257
Q3 202511
Q4 202515
Q1 202633
Q2 202644

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 7 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 6 cut or sold outQ2 25: 2 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 11 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 4 cut or sold outQ2 26: 27 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202474
Q1 202566
Q2 202526
Q3 202574
Q4 2025116
Q1 2026294
Q2 20262710

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $605.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $18.7mQ1 26 puts: $319.6kQ1 26P/C 0.02Q2 26 calls: $17.6mQ2 26 puts: $590.0kQ2 26P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$605.1k$00.00
Q1 2026$18.7m$319.6k0.02
Q2 2026$17.6m$590.0k0.03

Biggest buyers

Purpose Unlimited Inc. New +91,545+91.5k
MERCER GLOBAL ADVISORS INC /ADV New +39,811+39.8k
Cambridge Investment Research Advisors, Inc. Added +38,987+39.0k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +36,162+36.2k
OLD MISSION CAPITAL LLC Added +32,871+32.9k
LPL Financial LLC New +20,760+20.8k
CITADEL ADVISORS LLC Added +17,671+17.7k
HRT FINANCIAL LP New +12,521+12.5k
BAROMETER CAPITAL MANAGEMENT INC. New +11,700+11.7k
Synergy Asset Management, LLC New +11,424+11.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -93,732-93.7k
IMC-Chicago, LLC Sold out -11,687-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,421-11.4k
Riggs Asset Managment Co. Inc. Reduced -9,413-9.4k
SIMPLEX TRADING, LLC Reduced -5,381-5.4k
GROUP ONE TRADING LLC Reduced -3,852-3.9k
RICHARDS, MERRILL & PETERSON, INC. Reduced -2,400-2.4k
Cetera Investment Advisers Reduced -424-424
Advisory Services Network, LLC Sold out -200-200
BENJAMIN EDWARDS INC Reduced -121-121

Biggest calls

SIMPLEX TRADING, LLC Added $14.0m275.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m43.4k shares
IMC-Chicago, LLC Reduced $1.0m26.1k shares
CITADEL ADVISORS LLC Reduced $443.5k11.2k shares
JANE STREET GROUP, LLC Added $312.8k7.9k shares
GROUP ONE TRADING LLC Added $42.5k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $348.5k8.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $241.6k6.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,321111.3k $4.4m $4.4m 0.00% Reduced -93.7k -93,732
2 Purpose Unlimited Inc. 0.14% of their portfolio TORONTO, A6 91,54591.5k $3.6m $3.6m 0.14% New
3 Riggs Asset Managment Co. Inc. 0.59% of their portfolio DALLAS, PA 83,57083.6k $3.3m $3.3m 0.59% Reduced -9.4k -9,413
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,55664.6k $2.6m $2.6m 0.00% Added +39.0k +38,987
5 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 43,59443.6k $1.7m $1.7m 0.04% Added +32.9k +32,871
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,19540.2k $1.6m $1.6m 0.00% Added +17.7k +17,671
7 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 39,81139.8k $1.6m $1.6m 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,58437.6k $1.5m $1.5m 0.00% Reduced -11.4k -11,421
9 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.84% of their portfolio OKLAHOMA CITY, OK 36,16236.2k $1.4m $1.4m 0.84% New
10 Pine Valley Investments Ltd Liability Co 0.05% of their portfolio MARLTON, NJ 30,34030.3k $1.2m $1.2m 0.05% Added +2.8k +2,772
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,93826.9k $1.1m $1.1m 0.00% Unchanged
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,82521.8k $864.3k $864.3k 0.00% Added +1.3k +1,291
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,76020.8k $822.1k $822.1k 0.00% New
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,28813.3k $526.2k $526.2k 0.00% Reduced -424 -424
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,52112.5k $495.0k $495.0k 0.00% New
16 BAROMETER CAPITAL MANAGEMENT INC. 0.13% of their portfolio TORONTO, A6 11,70011.7k $463.3k $463.3k 0.13% New
17 Synergy Asset Management, LLC 0.04% of their portfolio VANCOUVER, WA 11,42411.4k $452.4k $452.4k 0.04% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,29111.3k $447.1k $447.1k 0.00% Added +146 +146
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,27011.3k $446.3k $446.3k 0.00% Added +500 +500
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,30310.3k $408.0k $408.0k 0.00% Added +586 +586
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6419.6k $381.8k $381.8k 0.00% Added +1.9k +1,926
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,4458.4k $334.4k $334.4k 0.00% New
23 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,3827.4k $292.3k $292.3k 0.00% Reduced -121 -121
24 RICHARDS, MERRILL & PETERSON, INC. 0.09% of their portfolio SPOKANE, WA 7,3257.3k $290.1k $290.1k 0.09% Reduced -2.4k -2,400
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6,9617.0k $271.1k $271.1k 0.00% Added +3.9k +3,871
26 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,3696.4k $252.2k $252.2k 0.00% Added +100 +100
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5315.5k $219.0k $219.0k 0.00% Added +13 +13
28 Coppell Advisory Solutions LLC 0.05% of their portfolio COPPELL, TX 4,2164.2k $629.0k $629.0k 0.05% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6093.6k $142.9k $142.9k 0.00% Added +368 +368
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,0183.0k $119.5k $119.5k 0.00% New
31 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5351.5k $60.8k $60.8k 0.00% Reduced -5.4k -5,381
32 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,2001.2k $47.5k $47.5k 0.00% Unchanged
33 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,1261.1k $44.6k $44.6k 0.00% Reduced -3.9k -3,852
34 Trifecta Capital Advisors, LLC 0.01% of their portfolio NORTHBROOK, IL 1,0001.0k $39.6k $39.6k 0.01% Unchanged
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $39.6k $39.6k 0.00% New
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 725725 $28.7k $28.7k 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 473473 $18.7k $18.7k 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 418418 $16.6k $16.6k 0.00% Unchanged
39 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio Norwell, MA 227227 $9.0k $9.0k 0.00% New
40 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 200200 $7.9k $7.9k 0.00% Unchanged
41 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 138138 $5.5k $5.5k 0.00% New
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 127127 $5.0k $5.0k 0.00% New
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5454 $2.1k $2.1k 0.00% Unchanged
44 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 2222 $871 $871 0.00% Unchanged