JANE STREET GROUP, LLC - SPROTT ETF TRUST ownership

SPROTT ETF TRUST's ticker is SGDJ and the CUSIP is 85210B201. A total of 26 filers reported holding SPROTT ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SPROTT ETF TRUST
ValueSharesWeighting
Q2 2024$3,271,266
+1100.2%
106,130
+1123.4%
0.00%
Q1 2024$272,561
-96.0%
8,675
-96.3%
0.00%
-100.0%
Q4 2023$6,854,095
+224.9%
232,974
+183.1%
0.00%
+100.0%
Q3 2023$2,109,477
+158.8%
82,305
+183.0%
0.00%
Q2 2023$815,225
+185.8%
29,084
+241.1%
0.00%
Q1 2023$285,280
-87.8%
8,526
-89.5%
0.00%
-100.0%
Q4 2022$2,341,262
-54.9%
81,063
-62.2%
0.00%
-50.0%
Q3 2022$5,188,000
+128.7%
214,220
+165.5%
0.00%
+100.0%
Q2 2022$2,268,000
+140.5%
80,685
+271.3%
0.00%
Q1 2022$943,000
-58.4%
21,731
-60.9%
0.00%
-100.0%
Q4 2021$2,269,000
-56.5%
55,521
-60.7%
0.00%
-50.0%
Q3 2021$5,212,000
+1331.9%
141,143
+763.2%
0.00%
Q1 2020$364,00016,3510.00%
Other shareholders
SPROTT ETF TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
LINCOLN NATIONAL CORP 9,300$207,0000.01%
OSAIC HOLDINGS, INC. 53,375$1,091,0000.00%
Cambridge Investment Research Advisors, Inc. 15,967$355,0000.00%
BREWIN DOLPHIN LTD 1,000$22,2370.00%
LPL Financial LLC 10,779$240,0000.00%
JANE STREET GROUP, LLC 16,351$364,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 320$8,0000.00%
ROYAL BANK OF CANADA 15,067$335,0000.00%
MORGAN STANLEY 400$9,0000.00%
BANK OF AMERICA CORP /DE/ 3,818$85,0000.00%
View complete list of SPROTT ETF TRUST shareholders