SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 187 filers reported holding SPROTT FDS TR in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,271,060 | -32.6% | 86,740 | -32.5% | 0.12% | -32.8% |
| Q1 2024 | $6,336,360 | -0.6% | 128,553 | -2.6% | 0.18% | -9.4% |
| Q4 2023 | $6,371,989 | -2.5% | 132,007 | -4.7% | 0.20% | -12.2% |
| Q3 2023 | $6,532,149 | +43.8% | 138,481 | +2.4% | 0.23% | +62.0% |
| Q2 2023 | $4,541,853 | +10.3% | 135,295 | +3.1% | 0.14% | +3.6% |
| Q1 2023 | $4,118,567 | – | 131,290 | – | 0.14% | – |
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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% |