Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / JUNIOR URANIUM
-
Total 13F shares
-
1,180,519
-
Share change
-
-2,481,901
-
Total reported value
-
$26,076,535
-
Put/Call ratio
-
109%
-
Price per share
-
$22.07
-
Number of holders
-
29
-
Value change
-
-$55,700,701
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of SPROTT FDS TR - JUNIOR URANIUM (URNJ) as of Q3 2024
As of 30 Sep 2024,
SPROTT FDS TR - JUNIOR URANIUM (URNJ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,180,519 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mountain Lake Investment Management LLC, JPMORGAN CHASE & CO, Bridgewater Associates, LP, ONE PLUS ONE WEALTH MANAGEMENT, LLC, NATIONAL BANK OF CANADA /FI/, NewEdge Advisors, LLC, Rathbones Group PLC, and FLOW TRADERS U.S. LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.