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COPJCOPJ
Showing 8 of 14 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SPROTT FDS TR

JANE STREET GROUP, LLC holds 111,321 shares of COPJ (SPROTT FDS TR), worth $4.4M as of 2026-Q2. The position was decreased (-45.7% shares). COPJ represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$4.4M

Current Shares

111,321

Total Value Change

+$4.1M

Total Shares Change

+96,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
111,321
-45.7%
$4.4M0.0%$39.60
0
2026-Q1
Increased
205,053
+46.5%
$8M0.0%$46.22
37
2025-Q4
New
140,000
-
$5.5M0.0%$39.66
37
2025-Q3
Exited
0
-100.0%
$00.0%$28.55
0
2025-Q2
Decreased
19,008
-46.6%
$466,0760.0%$21.60
0
2025-Q1
Decreased
35,576
-51.0%
$720,0580.0%$18.16
0
2024-Q4
Increased
72,588
+377.7%
$1.3M0.0%$16.16
41
2024-Q3
Decreased
15,194
-82.1%
$355,0840.0%$18.91
0

Other major holders of COPJ: SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, CITADEL ADVISORS LLC, MERCER GLOBAL ADVISORS INC /ADV

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