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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,472,380 | +146.9% | 116,014 | +75.7% | 0.00% | – |
| Q2 2023 | $2,216,157 | -7.5% | 66,016 | -13.5% | 0.00% | -100.0% |
| Q1 2023 | $2,395,319 | -84.1% | 76,357 | -83.9% | 0.00% | -75.0% |
| Q4 2022 | $15,089,989 | +451.1% | 475,425 | +1028.6% | 0.00% | +300.0% |
| Q3 2022 | $2,738,000 | +9.4% | 42,127 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $2,502,000 | – | 43,787 | – | 0.00% | – |
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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% |