SPROTT FDS TR - URANIUM MINERS E (URNM)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / URANIUM MINERS E
Total 13F shares
1,930,047
Share change
-21,766
Total reported value
$125,496,751
Put/Call ratio
48%
Price per share
$65.00
Number of holders
92
Value change
-$201,445
Number of buys
51
Number of sells
37

Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q3 2022

As of 30 Sep 2022, SPROTT FDS TR - URANIUM MINERS E (URNM) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,930,047 shares. The largest 10 holders included Nishkama Capital, LLC, Janney Capital Management LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, Spinnaker Capital LTD, AMARILLO NATIONAL BANK, HRT FINANCIAL LP, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and Avidian Wealth Solutions, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2022 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.