SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 85 filers reported holding SPROTT FDS TR in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,302 | -45.2% | 17,687 | -61.0% | 0.20% | +10.9% |
| Q2 2023 | $1,523,066 | +2.1% | 45,370 | -4.6% | 0.18% | -6.1% |
| Q1 2023 | $1,491,606 | +91.7% | 47,548 | +94.0% | 0.20% | -11.3% |
| Q4 2022 | $778,084 | -5.6% | 24,514 | +93.3% | 0.22% | -6.4% |
| Q3 2022 | $824,000 | -61.9% | 12,680 | -66.5% | 0.24% | -55.1% |
| Q2 2022 | $2,162,000 | – | 37,833 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 86,000 | $4,914,000 | 39.87% |
| Mountain Lake Investment Management LLC | 32,000 | $1,828,000 | 1.56% |
| MENLO ADVISORS LLC | 40,185 | $2,296,000 | 1.52% |
| Ibex Investors LLC | 35,400 | $2,023,000 | 1.27% |
| Financial Enhancement Group LLC | 93,207 | $5,326,000 | 1.15% |
| K.J. Harrison & Partners Inc | 73,045 | $4,109,000 | 1.11% |
| AMARILLO NATIONAL BANK | 80,298 | $4,589,000 | 1.02% |
| Graticule Asia Macro Advisors LLC | 35,000 | $2,000,000 | 0.92% |
| Janney Capital Management LLC | 158,792 | $9,073,000 | 0.73% |
| Deuterium Capital Management, LLC | 3,600 | $206,000 | 0.70% |