SPROTT FDS TR - URANIUM MINERS E (URNM)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / URANIUM MINERS E
Total 13F shares
1,870,023
Share change
+1,741,040
Total reported value
$106,999,258
Put/Call ratio
62%
Price per share
$57.14
Number of holders
77
Value change
+$99,630,866
Number of buys
73

Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q2 2022

As of 30 Jun 2022, SPROTT FDS TR - URANIUM MINERS E (URNM) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,870,023 shares. The largest 10 holders included Janney Capital Management LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Financial Enhancement Group LLC, SPINNAKER CAPITAL LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, AMARILLO NATIONAL BANK, CITADEL ADVISORS LLC, and K.J. Harrison & Partners Inc. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.