Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / JUNIOR URANIUM
-
Total 13F shares
-
3,662,420
-
Share change
-
+377,027
-
Total reported value
-
$87,642,390
-
Put/Call ratio
-
370%
-
Price per share
-
$23.92
-
Number of holders
-
35
-
Value change
-
+$8,511,277
-
Number of buys
-
23
-
Number of sells
-
11
Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q2 2024
As of 30 Jun 2024,
SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,662,420 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Mountain Lake Investment Management LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Bridgewater Associates, LP, GARNET EQUITY CAPITAL HOLDINGS, INC., HTLF Bank, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 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.