GAGNON SECURITIES LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 85 filers reported holding SPROTT FDS TR in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

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 Q2 2022
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 172,000$5,395,640100.00%
KLR INVESTMENT ADVISORS, LLC 83,355$2,614,8462.30%
Stegent Equity Advisors, Inc. 72,326$2,268,8682.26%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$313,7002.08%
Mountain Lake Investment Management LLC 72,000$2,258,6402.06%
MENLO ADVISORS LLC 80,259$2,5171.73%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 67,543$2,118,8241.50%
AMARILLO NATIONAL BANK 136,172$4,271,7350.86%
Pettinga Financial Advisors LLC 83,850$2,630,3750.82%
Nokomis Capital, L.L.C. 58,030$1,820,4010.73%
View complete list of SPROTT FDS TR shareholders