SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 98 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $918,860 | +93.1% | 18,661 | +93.3% | 0.00% | 0.0% |
Q1 2024 | $475,955 | +32.9% | 9,656 | +30.1% | 0.00% | 0.0% |
Q4 2023 | $358,174 | -62.6% | 7,420 | -63.4% | 0.00% | 0.0% |
Q3 2023 | $957,268 | +315.3% | 20,294 | +195.5% | 0.00% | – |
Q2 2023 | $230,525 | -31.6% | 6,867 | -36.1% | 0.00% | – |
Q1 2023 | $337,165 | -5.6% | 10,748 | -4.5% | 0.00% | -100.0% |
Q4 2022 | $357,329 | +9.6% | 11,258 | +124.6% | 0.00% | 0.0% |
Q3 2022 | $326,000 | – | 5,013 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER CAPITAL LTD | 86,000 | $4,914,000 | 39.87% |
Mountain Lake Investment Management LLC | 32,000 | $1,828,000 | 1.56% |
MENLO ADVISORS LLC | 40,185 | $2,296,000 | 1.52% |
Ibex Investors LLC | 35,400 | $2,023,000 | 1.27% |
Financial Enhancement Group LLC | 93,207 | $5,326,000 | 1.15% |
K.J. Harrison & Partners Inc | 73,045 | $4,109,000 | 1.11% |
AMARILLO NATIONAL BANK | 80,298 | $4,589,000 | 1.02% |
Graticule Asia Macro Advisors LLC | 35,000 | $2,000,000 | 0.92% |
Janney Capital Management LLC | 158,792 | $9,073,000 | 0.73% |
Deuterium Capital Management, LLC | 3,600 | $206,000 | 0.70% |