Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / URANIUM MINERS E
-
Total 13F shares
-
4,610,570
-
Share change
-
+451,744
-
Total reported value
-
$154,946,125
-
Put/Call ratio
-
36%
-
Price per share
-
$33.57
-
Number of holders
-
105
-
Value change
-
+$16,472,968
-
Number of buys
-
57
-
Number of sells
-
42
Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q2 2023
As of 30 Jun 2023,
SPROTT FDS TR - URANIUM MINERS E (URNM) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,610,570 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Janney Capital Management LLC, HighTower Advisors, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, Trek Financial, LLC, Bleakley Financial Group, LLC, Simplicity Solutions, LLC, and Silphium Asset Management Ltd.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2023 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.