SPROTT FDS TR's ticker is and the CUSIP is 85208P903. A total of 4 filers reported holding SPROTT FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,896,274 | +277.8% | 252,200 | +168.9% | 0.04% | +300.0% |
| Q2 2023 | $3,148,866 | +67.6% | 93,800 | +56.6% | 0.01% | +42.9% |
| Q1 2023 | $1,879,063 | -54.9% | 59,900 | -54.4% | 0.01% | -30.0% |
| Q4 2022 | $4,170,636 | -39.2% | 131,400 | +24.4% | 0.01% | -23.1% |
| Q3 2022 | $6,864,000 | +22.8% | 105,600 | +8.0% | 0.01% | +44.4% |
| Q2 2022 | $5,588,000 | – | 97,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 131,400 | $4,170,636 | 0.01% |
| JANE STREET GROUP, LLC | 286,600 | $9,096,684 | 0.00% |
| SIMPLEX TRADING, LLC | 77,900 | $2,472 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |