SPROTT FDS TR's ticker is and the CUSIP is 85208P953. 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 | $18,438,753 | +790.2% | 390,900 | +533.5% | 0.01% | +500.0% |
| Q2 2023 | $2,071,269 | -24.2% | 61,700 | -29.2% | 0.00% | 0.0% |
| Q1 2023 | $2,732,327 | -43.6% | 87,100 | -42.9% | 0.00% | -50.0% |
| Q4 2022 | $4,840,350 | -12.7% | 152,500 | +78.8% | 0.00% | 0.0% |
| Q3 2022 | $5,545,000 | +20.1% | 85,300 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $4,617,000 | – | 80,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 22,500 | $1,463,000 | 0.00% |
| JANE STREET GROUP, LLC | 85,300 | $5,545,000 | 0.00% |
| SIMPLEX TRADING, LLC | 14,100 | $916,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |