SPROTT FDS TR - URANIUM MINERS E (URNM)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / URANIUM MINERS E
Total 13F shares
4,768,088
Share change
+405,888
Total reported value
$160,233,886
Put/Call ratio
36%
Price per share
$33.57
Number of holders
110
Value change
+$15,061,657
Number of buys
60
Number of sells
44

Institutional Holders of SPROTT FDS TR - URANIUM MINERS E (URNM) as of Q2 2023

As of 30 Jun 2023, SPROTT FDS TR - URANIUM MINERS E (URNM) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,768,088 shares. The largest 10 holders included JANE STREET GROUP, LLC, Janney Capital Management LLC, HighTower Advisors, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, Trek Financial, LLC, Bleakley Financial Group, LLC, Simplicity Solutions, LLC, and Silphium Asset Management Ltd. This page lists 110 institutional shareholders reporting positions in this security for the Q2 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.