Vault-13

SPROTT FDS TR URNM

URANIUM MINERS E · ETP · CUSIP 85208P303

162 institutional holders -24 vs Q4 2024
10,780,46210.8m shares reported held*
$349.0mreported value*
19 new 50 added 51 reduced 39 sold out net bought ≈ $37.3m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.37. Options: 12 managers hold calls ($58.0m notional), 7 hold puts ($32.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 97Q4 22: 102Q1 23: 110Q2 23: 112Q3 23: 139Q4 23: 172Q1 24: 179Q2 24: 195Q3 24: 184Q4 24: 186Q1 25: 162162Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202297
Q4 2022102
Q1 2023110
Q2 2023112
Q3 2023139
Q4 2023172
Q1 2024179
Q2 2024195
Q3 2024184
Q4 2024186
Q1 2025162

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 61 bought or addedQ2 23: 43 cut or sold outQ3 23: 85 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 48 cut or sold outQ1 24: 95 bought or addedQ1 24: 84 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 76 cut or sold outQ3 24: 91 bought or addedQ3 24: 96 cut or sold outQ3 24Q4 24: 85 bought or addedQ4 24: 82 cut or sold outQ1 25: 69 bought or addedQ1 25: 90 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236143
Q3 20238544
Q4 202310848
Q1 20249584
Q2 202410076
Q3 20249196
Q4 20248582
Q1 20256990

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ2 24 calls: $72.2mQ2 24 puts: $72.7mQ2 24P/C 1.01Q3 24 calls: $105.9mQ3 24 puts: $118.3mQ3 24P/C 1.12Q4 24 calls: $52.5mQ4 24 puts: $28.8mQ4 24P/C 0.55Q1 25 calls: $58.0mQ1 25 puts: $32.8mQ1 25P/C 0.57
Numbers
QuarterCallsPutsP/C
Q2 2024$72.2m$72.7m1.01
Q3 2024$105.9m$118.3m1.12
Q4 2024$52.5m$28.8m0.55
Q1 2025$58.0m$32.8m0.57

Biggest buyers

MORGAN STANLEY Added +1,078,390+1.1m
KADENSA CAPITAL Ltd Added +272,594+272.6k
Glenorchy Capital Ltd Added +248,847+248.8k
OSAIC HOLDINGS, INC. Added +204,800+204.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +140,465+140.5k
CITADEL ADVISORS LLC Added +99,335+99.3k
Fielder Capital Group LLC Added +69,246+69.2k
UBS Group AG Added +65,609+65.6k
ARVEST INVESTMENTS, INC. New +58,163+58.2k
Mint Tower Capital Management B.V. New +50,000+50.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -238,592-238.6k
BFI Infinity Ltd. Reduced -196,417-196.4k
Lloyd Harbor Capital Management, LLC Sold out -174,750-174.8k
JPMORGAN CHASE & CO Reduced -171,726-171.7k
BARCLAYS PLC Sold out -132,274-132.3k
BANK OF AMERICA CORP /DE/ Reduced -76,277-76.3k
Financial Enhancement Group LLC Sold out -71,856-71.9k
Accordant Advisory Group Inc Reduced -54,667-54.7k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -50,000-50.0k
CMC Financial Group Reduced -44,785-44.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m328.5k shares
MILLENNIUM MANAGEMENT LLC Added $9.7m300.0k shares
DeepCurrents Investment Group LLC New $8.5m2.6k shares
JANE STREET GROUP, LLC Added $7.6m233.4k shares
Caption Management, LLC Reduced $6.5m200.0k shares
CITADEL ADVISORS LLC Added $5.6m171.7k shares
IMC-Chicago, LLC Added $4.5m138.7k shares
GROUP ONE TRADING LLC Reduced $2.5m76.6k shares
WOLVERINE TRADING, LLC Added $2.4m73.5k shares
Parallax Volatility Advisers, L.P. New $133.0k4.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.0m492.7k shares
JANE STREET GROUP, LLC Added $7.4m227.1k shares
CITADEL ADVISORS LLC Added $7.0m216.5k shares
WOLVERINE TRADING, LLC Added $1.1m34.7k shares
Parallax Volatility Advisers, L.P. New $804.5k24.8k shares
Belvedere Trading LLC New $499.6k15.4k shares
Quaker Wealth Management, LLC First filing $7.0k217 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,063,4002.1m $66.9m $66.9m 0.00% Added +1.1m +1,078,390
2 Clal Insurance Enterprises Holdings Ltd 0.41% of their portfolio Tel-aviv, L3 1,227,0001.2m $39.8m $39.8m 0.41% Unchanged
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 828,911828.9k $26.9m $26.9m 0.00% Reduced -171.7k -171,726
4 KADENSA CAPITAL Ltd 2.28% of their portfolio CENTRAL, K3 567,795567.8k $18.4m $18.4m 2.28% Added +272.6k +272,594
5 Glenorchy Capital Ltd 5.94% of their portfolio BOOROLITE, C3 491,596491.6k $15.9m $15.9m 5.94% Added +248.8k +248,847
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 292,061292.1k $9.5m $9.5m 0.02% Reduced -238.6k -238,592
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 289,391289.4k $9.4m $9.4m 0.00% Reduced -9.7k -9,695
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 277,352277.4k $9.0m $9.0m 0.02% Added +204.8k +204,800
9 Fielder Capital Group LLC 2.17% of their portfolio NASHVILLE, TN 231,292231.3k $7.5m $7.5m 2.17% Added +69.2k +69,246
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 221,965222.0k $7.2m $7.2m 0.00% Added +65.6k +65,609
11 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 204,504204.5k $6.6m $6.6m 0.03% Added +50.0k +49,971
12 GARNET EQUITY CAPITAL HOLDINGS, INC. 3.66% of their portfolio NEW YORK, NY 200,860200.9k $6.5m $6.5m 3.66% Reduced -890 -890
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 193,188193.2k $6.3m $6.3m 0.01% Added +140.5k +140,465
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 169,702169.7k $5.5m $5.5m 0.01% Reduced -6.9k -6,912
15 Greenfield Seitz Capital Management, LLC 1.85% of their portfolio DALLAS, TX 149,860149.9k $4.9m $4.9m 1.85% Added +15.5k +15,500
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 147,540147.5k $4.8m $4.8m 0.00% Reduced -76.3k -76,277
17 Corecam Pte. Ltd. 2.35% of their portfolio SINGAPORE, U0 131,500131.5k $4.3m $4.3m 2.35% Reduced -20.9k -20,900
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,861130.9k $4.2m $4.2m 0.00% Added +99.3k +99,335
19 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.07% of their portfolio JUPITER, FL 116,940116.9k $3.8m $3.8m 2.07% Added +7.7k +7,676
20 GROUP ONE TRADING LLC 0.15% of their portfolio CHICAGO, IL 114,290114.3k $3.7m $3.7m 0.15% Reduced -18.1k -18,147
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,174107.2k $3.5m $3.5m 0.00% Added +46.9k +46,940
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 105,112105.1k $3.4m $3.4m 0.00% Added +15.6k +15,570
23 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 98,95299.0k $3.2m $3.2m 0.07% Reduced -2.8k -2,791
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,57794.6k $3.1m $3.1m 0.00% Added +1.5k +1,451
25 MENLO ADVISORS LLC 1.59% of their portfolio MENLO PARK, CA 89,12089.1k $2.9m $2.9m 1.59% Reduced -944 -944
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,54288.5k $2.9m $2.9m 0.00% Added +2.7k +2,687
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,99387.0k $2.8m $2.8m 0.00% Added +48.7k +48,746
28 Pettinga Financial Advisors LLC 0.60% of their portfolio EVANSVILLE, IN 78,70978.7k $2.6m $2.6m 0.60% Added +9.6k +9,637
29 Cruiser Capital Advisors, LLC 1.72% of their portfolio Stamford, CT 72,00072.0k $1.2m $1.2m 1.72% Unchanged
30 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 71,98072.0k $2.3m $2.3m 0.03% Added +25.9k +25,895
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,19471.2k $2.3m $2.3m 0.00% Reduced -6.1k -6,064
32 Private Wealth Advisors, LLC 0.95% of their portfolio Fresno, CA 69,85269.9k $2.3m $2.3m 0.95% Added +3.0k +2,959
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 63,64363.6k $2.1m $2.1m 0.16% Reduced -7.0k -7,050
34 Stegent Equity Advisors, Inc. 1.96% of their portfolio HOUSTON, TX 59,52359.5k $1.9m $1.9m 1.96% Added +466 +466
35 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 58,25558.3k $1.9m $1.9m 0.07% Added +41.8k +41,761
36 ARVEST INVESTMENTS, INC. 0.30% of their portfolio LOWELL, AR 58,16358.2k $1.9m $1.9m 0.30% New
37 Mint Tower Capital Management B.V. 0.60% of their portfolio AMSTERDAM, P7 50,00050.0k $1.6m $1.6m 0.60% New
38 Savvy Advisors, Inc. 0.16% of their portfolio NEW YORK, NY 48,23148.2k $1.6m $1.6m 0.16% New
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,03448.0k $1.6m $1.6m 0.00% Reduced -7.4k -7,400
40 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 42,85542.9k $1.4m $1.4m 0.06% Unchanged
41 DCF Advisers, LLC 0.74% of their portfolio MOUNT PLEASANT, SC 42,40042.4k $1.4m $1.4m 0.74% Unchanged
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 41,55441.6k $1.3m $1.3m 0.00% Added +4.6k +4,576
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,08041.1k $1.3m $1.3m 0.00% Reduced -15.4k -15,383
44 X-Square Capital, LLC 0.57% of their portfolio GUAYNABO, PR 41,04341.0k $1.3m $1.3m 0.57% Unchanged
45 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 39,50039.5k $1.3m $1.3m 0.04% Added +1.8k +1,801
46 Tandem Financial, LLC 1.23% of their portfolio GREENWOOD VILLAGE, CO 34,88334.9k $1.1m $1.1m 1.23% Reduced -299 -299
47 Invst, LLC 0.15% of their portfolio INDIANAPOLIS, IN 33,49233.5k $1.1m $1.1m 0.15% New
48 PETRA FINANCIAL ADVISORS INC 0.89% of their portfolio COLORADO SRPINGS, CO 33,37933.4k $1.1m $1.1m 0.89% Reduced -460 -460
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,18332.2k $1.0m $1.0m 0.00% Reduced -2.7k -2,719
50 SPROTT INC. 0.06% of their portfolio TORONTO, A6 31,72031.7k $1.0m $1.0m 0.06% Added +1.9k +1,869
51 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 31,63331.6k $1.0m $1.0m 0.04% Added +24.6k +24,627
52 Avid Wealth Partners LLC 0.67% of their portfolio SAN ANTONIO, TX 30,66530.7k $994.8k $994.8k 0.67% Added +20.3k +20,272
53 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 27,79627.8k $901.7k $901.7k 0.02% Added +3.3k +3,296
54 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,63727.6k $896.5k $896.5k 0.01% Reduced -1.8k -1,808
55 Cheviot Value Management, LLC 0.12% of their portfolio BEVERLY HILLS, CA 27,14527.1k $963.4k $963.4k 0.12% Added +3.2k +3,210
56 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 26,26326.3k $852.0k $852.0k 0.00% Added +685 +685
57 180 WEALTH ADVISORS, LLC 0.13% of their portfolio FEDERAL WAY, WA 25,73825.7k $836.7k $836.7k 0.13% Added +4.6k +4,608
58 Samjo Management, LLC 0.33% of their portfolio New York, NY 24,21524.2k $785.5k $785.5k 0.33% Unchanged
59 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 20,93620.9k $679.2k $679.2k 0.02% Added +9.7k +9,698
60 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.13% of their portfolio NEW YORK, NY 20,15820.2k $653.9k $653.9k 0.13% Reduced -15.8k -15,812
61 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 18,77718.8k $609.1k $609.1k 0.01% Reduced -5.0k -4,957
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,11917.1k $555.3k $555.3k 0.00% Reduced -3.1k -3,130
63 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 16,45016.4k $533.6k $533.6k 0.02% Unchanged
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,29316.3k $748.0k $748.0k 0.00% Reduced -41.1k -41,114
65 Manchester Capital Management LLC 0.06% of their portfolio MANCHESTER, VT 16,05316.1k $520.8k $520.8k 0.06% Unchanged
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,01816.0k $519.6k $519.6k 0.00% Added +15.3k +15,299
67 Capital Wealth Alliance, LLC 0.31% of their portfolio Scottsdale, AZ 15,93315.9k $516.9k $516.9k 0.31% Reduced -11.6k -11,622
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,65115.7k $507.7k $507.7k 0.00% Reduced -4.3k -4,300
69 CMC Financial Group 1.15% of their portfolio ATLANTA, GA 15,64215.6k $507.4k $507.4k 1.15% Reduced -44.8k -44,785
70 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,24215.2k $494.4k $494.4k 0.00% Added +912 +912
71 Deuterium Capital Management, LLC 1.08% of their portfolio Clearwater, FL 15,00015.0k $486.6k $486.6k 1.08% Unchanged
72 NAPA WEALTH MANAGEMENT 0.27% of their portfolio Napa, CA 14,71314.7k $477.3k $477.3k 0.27% New
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,55114.6k $472.0k $472.0k 0.00% Reduced -420 -420
74 BFI Infinity Ltd. 0.50% of their portfolio ZURICH, V8 14,23214.2k $461.7k $461.7k 0.50% Reduced -196.4k -196,417
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,98414.0k $453.6k $453.6k 0.00% Reduced -3.8k -3,830
76 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 13,67513.7k $485.8k $485.8k 0.00% Added +8.3k +8,310
77 Militia Capital Partners, LP 0.17% of their portfolio AUSTIN, TX 13,20013.2k $428.2k $428.2k 0.17% Added +8.6k +8,600
78 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,65412.7k $410.5k $410.5k 0.00% Reduced -3.6k -3,553
79 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,61112.6k $409.1k $409.1k 0.00% Added +1.8k +1,759
80 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 12,48012.5k $404.9k $404.9k 0.00% Added +6.7k +6,687
81 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 12,33012.3k $400.0k $400.0k 0.01% New
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,21712.2k $397.1k $397.1k 0.00% Added +8.9k +8,907
83 Privium Fund Management B.V. 0.10% of their portfolio AMSTERDAM, P7 12,11412.1k $393.0k $393.0k 0.10% Added +1.8k +1,838
84 Seelaus Asset Management LLC 0.36% of their portfolio CHATHAM, NJ 11,77511.8k $382.0k $382.0k 0.36% Unchanged
85 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,69011.7k $379.2k $379.2k 0.02% New
86 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,95611.0k $355.6k $355.6k 0.01% Reduced -2.9k -2,858
87 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 10,56510.6k $342.9k $342.9k 0.05% Added +2.5k +2,505
88 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,49310.5k $340.4k $340.4k 0.02% Reduced -9.6k -9,596
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,17410.2k $330.0k $330.0k 0.00% Reduced -2.2k -2,240
90 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 10,00010.0k $324.0k $324.0k 0.01% New
91 Diametric Capital, LP 0.38% of their portfolio BOSTON, MA 9,8949.9k $321.0k $321.0k 0.38% Reduced -1.6k -1,577
92 Nokomis Capital, L.L.C. 0.13% of their portfolio DALLAS, TX 9,4629.5k $306.9k $306.9k 0.13% Reduced -10.2k -10,200
93 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 8,5008.5k $276.0k $276.0k 0.02% Unchanged
94 Fermata Advisors, LLC 0.05% of their portfolio SONOMA, CA 8,4388.4k $273.7k $273.7k 0.05% Reduced -72 -72
95 Redwood Wealth Management Group, LLC 0.14% of their portfolio MEDFORD, NJ 8,3538.4k $271.0k $271.0k 0.14% New
96 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 8,3128.3k $269.6k $269.6k 0.03% Unchanged
97 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,3108.3k $269.6k $269.6k 0.00% Added +2.9k +2,945
98 Accordant Advisory Group Inc 0.26% of their portfolio ANNAPOLIS, MD 8,2658.3k $268.1k $268.1k 0.26% Reduced -54.7k -54,667
99 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 8,2558.3k $267.8k $267.8k 0.03% Unchanged
100 Northeast Financial Consultants Inc 0.01% of their portfolio WESTPORT, CT 7,8177.8k $253.6k $253.6k 0.01% Unchanged