DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT FDS TR (URNJ)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
53
Reporting holders
$35.9M
Reported value
10.8%
Calls
5.3%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M incl. $3.6M options CALL+PUT | 95,874 | 0.00% | 12q | +74.8%+$2.5M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.7M | 159,673 | 1.60% | 12q | +3.1%+$112.7K |
| MIRABELLA FINANCIAL SERVICES LLP | $3.1M | 135,000 | 0.30% | new | NEW |
| CITADEL ADVISORS LLC | $2.0M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| Cetera Investment Advisers | $1.7M | 72,949 | 0.00% | 10q | +4.7%+$76.4K |
| MORGAN STANLEY | $1.7M | 72,761 | 0.00% | 12q | -22.5%-$490.5K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 63,726 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.4M | 59,048 | 0.00% | 12q | -24.0%-$432.6K |
| WIT Partners Advisory Pte. Ltd. | $1.4M | 58,150 | 0.63% | 4q | +44.5%+$415.8K |
| Federation des caisses Desjardins du Quebec | $1.3M | 56,010 | 0.00% | 14q | -19.2%-$309.5K |
| Chicago Partners Investment Group LLC | $1.1M | 48,000 | 0.02% | 3q | -11.1%-$139.0K |
| HRT FINANCIAL LP | $1.0M | 45,114 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $886.0K | 38,100 | 0.00% | 3q | +26.1%+$183.1K |
| Rathbones Group PLC | $827.1K | 35,606 | 0.00% | 12q | -50.0%-$827.1K |
| ROYAL BANK OF CANADA | $817.0K | 35,153 | 0.00% | 12q | +9.9%+$73.5K |
| LPL Financial LLC | $800.0K | 34,437 | 0.00% | 10q | +3.0%+$22.9K |
| Tactive Advisors, LLC | $763.8K | 32,880 | 0.19% | 5q | +5.4%+$39.1K |
| Forum Finance Group S.A. | $703.0K | 37,437 | 0.25% | 2q | HELD |
| JPMORGAN CHASE & CO | $520.8K | 22,219 | 0.00% | 11q | HELD |
| CDC Financial, Inc. | $471.6K | 20,300 | 0.20% | 3q | -35.1%-$255.5K |
| Corient Private Wealth LP | $451.8K | 19,449 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $425.6K | 18,322 | 0.00% | 12q | +27.3%+$91.3K |
| J.W. COLE ADVISORS, INC. | $370.7K | 15,958 | 0.01% | 2q | +36.4%+$98.9K |
| Bleakley Financial Group, LLC | $354.0K | 15,239 | 0.00% | 5q | HELD |
| Pekin Hardy Strauss, Inc. | $352.1K | 15,155 | 0.03% | 4q | +1.7%+$5.8K |
| JANE STREET GROUP, LLC | $288.1K PUT | options only | 0.00% | 7q | OPTIONS |
| GTS SECURITIES LLC | $260.3K | 11,204 | 0.01% | new | NEW |
| Compound Planning, Inc. | $258.3K | 11,118 | 0.01% | 3q | HELD |
| Asset One Wealth Management LLC | $257.2K | 11,275 | 0.03% | 3q | -22.9%-$76.3K |
| IMC-Chicago, LLC | $234.7K | 10,104 | 0.00% | 4q | -36.7%-$136.3K |
| Mutual Advisors, LLC | $222.2K | 9,564 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $215.2K | 9,266 | 0.03% | new | FIRST |
| UBS Group AG | $189.5K | 8,158 | 0.00% | 12q | +329.4%+$145.4K |
| GROUP ONE TRADING LLC | $183.6K | 7,903 | 0.00% | 3q | -53.9%-$214.7K |
| Larson Financial Group LLC | $80.8K | 3,477 | 0.00% | 14q | HELD |
| SIMPLEX TRADING, LLC | $71.9K | 3,096 | 0.00% | 3q | +98.1%+$35.6K |
| BROWN BROTHERS HARRIMAN & CO | $66.4K | 2,860 | 0.00% | 5q | HELD |
| Allied Private Wealth LLC | $38.8K | 1,700 | 0.02% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $32.6K | 1,404 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $31.3K | 1,346 | 0.00% | 12q | +1.6% |
| NewEdge Advisors, LLC | $18.5K | 795 | 0.00% | 10q | +45.9%+$5.8K |
| Steward Partners Investment Advisory, LLC | $12.3K | 530 | 0.00% | 3q | +46.8%+$3.9K |
| Golden State Wealth Management, LLC | $11.6K | 500 | 0.00% | 2q | HELD |
| Crewe Advisors LLC | $6.7K | 287 | 0.00% | 7q | +2.5% |
| Hilltop National Bank | $6.3K | 273 | 0.00% | 2q | HELD |
| FINANCIAL CONSULATE, INC | $5.8K | 250 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $3.8K | 162 | 0.00% | 10q | +16100.0%+$3.7K |
| PNC Financial Services Group, Inc. | $2.3K | 100 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $2.1K | 91 | 0.00% | new | NEW |
| Ancora Advisors LLC | $1.3K | 56 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $767 | 33 | 0.00% | 2q | HELD |
| Copia Wealth Management | $558 | 24 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $70 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $4.5M | 230,139 | 4 | 2 | 1 | 0.0% |
| Q2 2026 | 53 | $35.9M | 1,302,139 | 6 | 18 | 10 | 16.2% |
| Q1 2026 | 53 | $54.1M | 1,432,280 | 11 | 22 | 8 | 22.5% |
| Q4 2025 | 53 | $55.0M | 1,527,070 | 19 | 13 | 14 | 29.0% |
| Q3 2025 | 41 | $49.0M | 1,340,145 | 12 | 9 | 11 | 20.3% |
| Q2 2025 | 42 | $31.9M | 1,258,265 | 14 | 15 | 9 | 16.7% |
| Q1 2025 | 32 | $21.1M | 1,375,005 | 2 | 16 | 7 | 6.6% |
| Q4 2024 | 35 | $23.4M | 1,182,192 | 9 | 11 | 11 | 6.2% |
| Q3 2024 | 29 | $31.5M | 1,261,832 | 2 | 9 | 11 | 11.6% |
| Q2 2024 | 36 | $141.7M | 5,527,514 | 7 | 16 | 6 | 6.7% |
| Q1 2024 | 34 | $139.4M | 5,000,239 | 10 | 15 | 4 | 8.8% |
| Q4 2023 | 28 | $111.4M | 4,321,380 | 6 | 12 | 7 | 8.5% |
| Q3 2023 | 23 | $35.0M | 1,454,936 | 17 | 4 | 1 | 1.6% |
| Q2 2023 | 7 | $3.9M | 227,793 | 3 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $3.7M | 241,580 | 6 | 0 | 0 | 0.0% |