SPROTT FDS TR - URANIUM MINERS E (URNM)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / URANIUM MINERS E
Total 13F shares
8,866,120
Share change
-3,564,990
Total reported value
$437,694,824
Put/Call ratio
88%
Price per share
$49.29
Number of holders
174
Value change
-$176,814,188
Number of buys
87
Number of sells
80

Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q1 2024

As of 31 Mar 2024, SPROTT FDS TR - URANIUM MINERS E (URNM) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,866,120 shares. The largest 10 holders included JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Rokos Capital Management LLP, LPL Financial LLC, Caption Management, LLC, Janney Capital Management LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, Glenorchy Capital Ltd, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2024 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.