Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / JUNIOR URANIUM
-
Total 13F shares
-
2,686,816
-
Share change
-
+1,177,722
-
Total reported value
-
$63,379,825
-
Put/Call ratio
-
76%
-
Price per share
-
$23.59
-
Number of holders
-
25
-
Value change
-
+$27,735,830
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q4 2023
As of 31 Dec 2023,
SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,686,816 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Belvedere Trading LLC, Mountain Lake Investment Management LLC, TORNO CAPITAL, LLC, SIMPLEX TRADING, LLC, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Federation des caisses Desjardins du Quebec, and OLD MISSION CAPITAL LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.