DFPG INVESTMENTS, LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 171 filers reported holding SPROTT FDS TR in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
DFPG INVESTMENTS, LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q4 2023$5,227,966
-2.0%
111,257
-5.9%
0.41%
-17.7%
Q3 2023$5,333,734
+45.3%
118,186
+10.0%
0.50%
+49.8%
Q2 2023$3,671,551
+52.8%
107,481
+40.3%
0.33%
+28.3%
Q1 2023$2,402,34676,5810.26%
Other shareholders
SPROTT FDS TR shareholders Q4 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$5,590,00042.84%
Nishkama Capital, LLC 182,765$11,880,0005.30%
Mountain Lake Investment Management LLC 40,000$2,600,0002.21%
MENLO ADVISORS LLC 39,745$2,583,0001.81%
Energy Opportunities Capital Management, LLC 8,635$561,0001.81%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 32,379$2,105,0001.36%
AMARILLO NATIONAL BANK 84,387$5,485,0001.27%
Sentinus, LLC 28,492$1,890,0001.18%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 19,670$1,279,0001.04%
Financial Enhancement Group LLC 58,517$3,804,0000.88%
View complete list of SPROTT FDS TR shareholders