MILLENNIUM MANAGEMENT LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 97 filers reported holding SPROTT FDS TR in Q3 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q4 2022$9,522
-99.8%
300,000
+328.6%
0.01%
+66.7%
Q3 2022$4,550,00070,0000.00%
Other shareholders
SPROTT FDS TR shareholders Q3 2022
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$5,459,28041.90%
Stegent Equity Advisors, Inc. 75,320$2,390,6552.86%
KLR INVESTMENT ADVISORS, LLC 86,410$2,742,6532.26%
MENLO ADVISORS LLC 79,429$2,5211.89%
Mountain Lake Investment Management LLC 72,000$2,285,2801.74%
Energy Opportunities Capital Management, LLC 16,410$520,8531.51%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 71,023$2,254,2701.27%
AMARILLO NATIONAL BANK 131,860$4,185,2430.97%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 38,605$1,225,3230.86%
Sentinus, LLC 46,190$1,402,5910.82%
View complete list of SPROTT FDS TR shareholders