GAGNON SECURITIES LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 4 filers reported holding SPROTT FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GAGNON SECURITIES LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q1 2023$532,788
-1.0%
16,984
+0.2%
0.11%
-5.9%
Q4 2022$538,246
-2.0%
16,958
+100.9%
0.12%
-1.7%
Q3 2022$549,000
+14.1%
8,442
+0.2%
0.12%
+19.8%
Q2 2022$481,000
-30.4%
8,425
+1.4%
0.10%
-10.6%
Q1 2022$691,0008,3090.11%
Other shareholders
SPROTT FDS TR shareholders Q1 2022
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$4,914,00039.87%
Mountain Lake Investment Management LLC 32,000$1,828,0001.56%
MENLO ADVISORS LLC 40,185$2,296,0001.52%
Ibex Investors LLC 35,400$2,023,0001.27%
Financial Enhancement Group LLC 93,207$5,326,0001.15%
K.J. Harrison & Partners Inc 73,045$4,109,0001.11%
AMARILLO NATIONAL BANK 80,298$4,589,0001.02%
Graticule Asia Macro Advisors LLC 35,000$2,000,0000.92%
Janney Capital Management LLC 158,792$9,073,0000.73%
Deuterium Capital Management, LLC 3,600$206,0000.70%
View complete list of SPROTT FDS TR shareholders