SPROTT FDS TR's ticker is and the CUSIP is 85208P953. A total of 4 filers reported holding SPROTT FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,646,233 | +1157.4% | 34,900 | +794.9% | 0.01% | – |
| Q2 2023 | $130,923 | +39.1% | 3,900 | +30.0% | 0.00% | – |
| Q1 2023 | $94,110 | -95.0% | 3,000 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $1,898,052 | +29.7% | 59,800 | +165.8% | 0.00% | +33.3% |
| Q3 2022 | $1,463,000 | 0.0% | 22,500 | -12.1% | 0.00% | +50.0% |
| Q2 2022 | $1,463,000 | – | 25,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 22,500 | $1,463,000 | 0.00% |
| JANE STREET GROUP, LLC | 85,300 | $5,545,000 | 0.00% |
| SIMPLEX TRADING, LLC | 14,100 | $916,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |