Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / JUNIOR URANIUM
-
Total 13F shares
-
1,421,546
-
Share change
-
+1,225,573
-
Total reported value
-
$33,631,053
-
Put/Call ratio
-
20%
-
Price per share
-
$23.66
-
Number of holders
-
22
-
Value change
-
+$28,994,333
-
Number of buys
-
20
-
Number of sells
-
1
Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q3 2023
As of 30 Sep 2023,
SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,421,546 shares.
The largest 10 holders included
J.P. Morgan Private Wealth Advisors LLC, Belvedere Trading LLC, Mountain Lake Investment Management LLC, SIMPLEX TRADING, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Federation des caisses Desjardins du Quebec, WOLVERINE TRADING, LLC, and Royal Bank of Canada.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 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.