SPROTT FDS TR's ticker is and the CUSIP is 85208P903. A total of 4 filers reported holding SPROTT FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,721,821 | +1483.3% | 651,300 | +1026.8% | 0.01% | +900.0% |
| Q2 2023 | $1,940,346 | -16.1% | 57,800 | -21.6% | 0.00% | 0.0% |
| Q1 2023 | $2,311,969 | -74.6% | 73,700 | -74.3% | 0.00% | -75.0% |
| Q4 2022 | $9,096,684 | +149.4% | 286,600 | +410.9% | 0.00% | +100.0% |
| Q3 2022 | $3,647,000 | +124.7% | 56,100 | +97.5% | 0.00% | +100.0% |
| Q2 2022 | $1,623,000 | – | 28,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 105,600 | $6,864,000 | 0.01% |
| SIMPLEX TRADING, LLC | 63,300 | $4,114,000 | 0.01% |
| JANE STREET GROUP, LLC | 56,100 | $3,647,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |