Diametric Capital, LP - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 101 filers reported holding SPROTT FDS TR in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of SPROTT FDS TR
ValueSharesWeighting
Q3 2023$872,078
+57.5%
18,488
+12.1%
0.36%
+47.8%
Q2 2023$553,871
-13.4%
16,499
-19.1%
0.25%
-19.8%
Q1 2023$639,540
+180.5%
20,387
+480.2%
0.31%
+167.8%
Q3 2022$228,000
-31.5%
3,514
-39.7%
0.12%
-53.3%
Q2 2022$333,0005,8320.25%
Other shareholders
SPROTT FDS TR shareholders Q4 2022
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$5,459,28041.90%
Stegent Equity Advisors, Inc. 75,320$2,390,6552.86%
KLR INVESTMENT ADVISORS, LLC 86,410$2,742,6532.26%
MENLO ADVISORS LLC 79,429$2,5211.89%
Mountain Lake Investment Management LLC 72,000$2,285,2801.74%
Energy Opportunities Capital Management, LLC 16,410$520,8531.51%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 71,023$2,254,2701.27%
AMARILLO NATIONAL BANK 131,860$4,185,2430.97%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 38,605$1,225,3230.86%
Sentinus, LLC 46,190$1,402,5910.82%
View complete list of SPROTT FDS TR shareholders