JANE STREET GROUP, LLC - SPROTT ETF TRUST ownership

SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 55 filers reported holding SPROTT ETF TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SPROTT ETF TRUST
ValueSharesWeighting
Q3 2023$2,448,162
-66.0%
107,045
-61.5%
0.00%
-50.0%
Q2 2023$7,195,911
+1395.4%
278,091
+1532.0%
0.00%
Q1 2023$481,210
-93.1%
17,040
-94.8%
0.00%
-100.0%
Q3 2022$6,927,000
+316.5%
324,764
+384.9%
0.00%
+200.0%
Q3 2021$1,663,000
+418.1%
66,976
+489.2%
0.00%
Q2 2021$321,000
-82.3%
11,367
-83.2%
0.00%
-100.0%
Q1 2021$1,814,000
+10.5%
67,711
+38.2%
0.00%0.0%
Q3 2020$1,642,000
-64.7%
49,003
-66.7%
0.00%
-66.7%
Q2 2020$4,655,000
+977.5%
147,297
+576.7%
0.00%
Q1 2020$432,000
-39.0%
21,768
-22.7%
0.00%
-100.0%
Q4 2019$708,000
-77.5%
28,165
-79.5%
0.00%
-80.0%
Q3 2019$3,142,000137,1970.01%
Other shareholders
SPROTT ETF TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
Auxano Advisors, LLC 109,737$2,509,7371.03%
HC Advisors, LLC 34,484$788,6660.47%
ADE, LLC 24,979$571,2810.43%
Bridge Advisory, LLC 39,323$899,3280.32%
Pekin Hardy Strauss, Inc. 30,013$686,4090.11%
OPTIMUM INVESTMENT ADVISORS 8,050$184,1070.09%
Cutter & CO Brokerage, Inc. 13,005$297,4250.09%
Kovack Advisors, Inc. 18,500$423,1020.06%
PFG Investments, LLC 10,732$245,4540.05%
EVERGREEN CAPITAL MANAGEMENT LLC 42,880$980,6830.04%
View complete list of SPROTT ETF TRUST shareholders