UBS Group AG - SPROTT ETF TRUST ownership

SPROTT ETF TRUST's ticker is SGDM and the CUSIP is 85210B102. A total of 37 filers reported holding SPROTT ETF TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SPROTT ETF TRUST
ValueSharesWeighting
Q3 2023$3,934,097
-13.6%
172,020
-2.3%
0.00%
-50.0%
Q2 2023$4,554,641
-26.0%
176,018
-19.3%
0.00%0.0%
Q1 2023$6,156,715
+142.7%
218,014
+112.8%
0.00%
+100.0%
Q4 2022$2,536,241
+18.1%
102,433
+1.8%
0.00%0.0%
Q3 2022$2,147,000
-44.9%
100,646
-37.2%
0.00%
-50.0%
Q2 2022$3,896,000
-27.4%
160,375
-1.4%
0.00%0.0%
Q1 2022$5,366,000
+30.2%
162,587
+7.9%
0.00%
+100.0%
Q4 2021$4,122,000
+14.8%
150,682
+4.2%
0.00%0.0%
Q3 2021$3,592,000
-12.1%
144,676
+0.2%
0.00%0.0%
Q2 2021$4,085,000
+11.9%
144,436
+6.0%
0.00%0.0%
Q1 2021$3,650,000
-1.2%
136,229
+12.6%
0.00%0.0%
Q4 2020$3,695,000
-11.2%
120,967
-2.6%
0.00%
-50.0%
Q3 2020$4,162,000
+7.4%
124,198
+1.3%
0.00%0.0%
Q2 2020$3,875,000
+69.2%
122,625
+6.4%
0.00%
+100.0%
Q1 2020$2,290,000
-9.8%
115,290
+14.2%
0.00%0.0%
Q4 2019$2,540,000
+8.2%
100,994
-1.4%
0.00%0.0%
Q3 2019$2,347,000102,4790.00%
Other shareholders
SPROTT ETF TRUST shareholders Q3 2019
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