SPROTT FDS TR - URANIUM MINERS E (URNM)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / URANIUM MINERS E
Total 13F shares
5,727,915
Share change
+1,213,873
Total reported value
$269,042,578
Put/Call ratio
41%
Price per share
$47.17
Number of holders
130
Value change
+$59,399,066
Number of buys
80
Number of sells
39

Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q3 2023

As of 30 Sep 2023, SPROTT FDS TR - URANIUM MINERS E (URNM) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,727,915 shares. The largest 10 holders included Trek Financial, LLC, MORGAN STANLEY, Janney Capital Management LLC, Tudor Investment Corp Et Al, LPL Financial LLC, OSAIC HOLDINGS, INC., HighTower Advisors, LLC, Polar Asset Management Partners Inc., SMI Advisory Services, LLC, and Herr Investment Group LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q3 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.