Valence8 US LP - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 107 filers reported holding SPROTT FDS TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 1.1%.

Quarter-by-quarter ownership
Valence8 US LP ownership history of SPROTT FDS TR
ValueSharesWeighting
Q2 2023$552,898
-48.7%
16,470
-52.1%
0.36%
-42.5%
Q1 2023$1,077,654
+8.2%
34,353
+9.5%
0.63%
-16.2%
Q4 2022$995,87431,3760.76%
Other shareholders
SPROTT FDS TR shareholders Q1 2023
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