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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,025,012 | +55.3% | 64,130 | +10.5% | 1.06% | +61.8% |
Q2 2023 | $1,948,067 | +7.0% | 58,030 | 0.0% | 0.66% | -10.0% |
Q1 2023 | $1,820,401 | -1.2% | 58,030 | 0.0% | 0.73% | +0.7% |
Q4 2022 | $1,841,872 | +4.5% | 58,030 | +114.0% | 0.72% | -6.1% |
Q3 2022 | $1,762,000 | +13.8% | 27,115 | 0.0% | 0.77% | +23.9% |
Q2 2022 | $1,549,000 | – | 27,115 | – | 0.62% | – |
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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% |