SPROTT FDS TR - URANIUM MINERS E (URNM)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / URANIUM MINERS E
Total 13F shares
8,720,708
Share change
-122,458
Total reported value
$428,900,037
Put/Call ratio
123%
Price per share
$49.24
Number of holders
189
Value change
-$6,142,393
Number of buys
98
Number of sells
72

Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q2 2024

As of 30 Jun 2024, SPROTT FDS TR - URANIUM MINERS E (URNM) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,720,708 shares. The largest 10 holders included JPMORGAN CHASE & CO, Clal Insurance Enterprises Holdings Ltd, MORGAN STANLEY, Rokos Capital Management LLP, LPL Financial LLC, Trek Financial, LLC, Janney Capital Management LLC, Glenorchy Capital Ltd, Bridgewater Associates, LP, and KADENSA CAPITAL Ltd. This page lists 191 institutional shareholders reporting positions in this security for the Q2 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.