GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of SPROTT FDS TR
ValueSharesWeighting
Q3 2023$1,202,882
+393.2%
25,501
+231.9%
0.00%
+300.0%
Q4 2022$243,890
+14.5%
7,684
+134.7%
0.00%
Q3 2022$213,000
-64.8%
3,274
-69.1%
0.00%
-100.0%
Q2 2022$605,00010,5940.00%
Other shareholders
SPROTT FDS TR shareholders Q4 2022
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$4,914,00039.87%
Mountain Lake Investment Management LLC 32,000$1,828,0001.56%
MENLO ADVISORS LLC 40,185$2,296,0001.52%
Ibex Investors LLC 35,400$2,023,0001.27%
Financial Enhancement Group LLC 93,207$5,326,0001.15%
K.J. Harrison & Partners Inc 73,045$4,109,0001.11%
AMARILLO NATIONAL BANK 80,298$4,589,0001.02%
Graticule Asia Macro Advisors LLC 35,000$2,000,0000.92%
Janney Capital Management LLC 158,792$9,073,0000.73%
Deuterium Capital Management, LLC 3,600$206,0000.70%
View complete list of SPROTT FDS TR shareholders