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Sprott Physical Copper Trust hedge fund holdings

SCOPNYSE
$12.05-0.12 (-0.99% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SCOP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+23.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 202630$1.27M$03May 15, 2026
Q2 2026330$51.7M$5.41K38Aug 14, 2026

Quarterly action breakdown

Q2 2026
38 filers
New position
33
$51.7M+4.54M sh
Increased
0
$00 sh
Reduced
0
-$5.41K-475 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sprott Inc.New Buy+$12.5M$12.5M0.40%Jul 28, 2026
Tidal Investments LLCNew Buy+$5.97M$5.97M0.01%Aug 13, 2026
Trek Financial, LLCNew Buy+$5.38M$5.38M0.27%Aug 13, 2026
Pictet Asset Management Holding SANew Buy+$2.23M$2.23M0.00%Jul 30, 2026
Pekin Hardy Strauss, Inc.New Buy+$1.65M$1.65M0.15%Jul 30, 2026
K.J. Harrison & Partners IncNew Buy+$710K$710K0.10%Aug 7, 2026
Main Street Financial Solutions, LLCNew Buy+$610K$610K0.04%Aug 7, 2026
Waterloo Capital, L.P.New Buy+$483K$483K0.03%Jul 29, 2026
Brookstone Capital ManagementNew Buy+$235K$235K0.00%Jul 15, 2026
Flynn Zito Capital Management, LLCNew Buy+$230K$230K0.06%Jul 24, 2026
Regency Capital Management Inc.\DENew Buy+$150K$150K0.06%Aug 13, 2026
Cibc World Market Inc.New Buy+$131K$131K0.00%Aug 13, 2026
Hollencrest Capital ManagementNew Buy+$6.04K$6.04K0.00%Aug 13, 2026
Rye Brook Capital LLCReduce 0.39%-$5.41K$1.37M0.96%Jul 20, 2026

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