Vault-13

SPROTT FDS TR URNM

URANIUM MINERS E · ETP · CUSIP 85208P303

187 institutional holders +25 vs Q1 2025
9,199,1119.2m shares reported held*
$440.8mreported value*
46 new 53 added 50 reduced 24 sold out net sold ≈ $75.4m (-1.6m 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 ≈ $47.92. Options: 11 managers hold calls ($129.8m notional), 6 hold puts ($64.3m).

Trends to Q2 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: 162Q2 25: 187187Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 85 bought or addedQ3 23: 44 cut or sold outQ4 23: 108 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 84 cut or sold outQ2 24: 100 bought or addedQ2 24: 76 cut or sold outQ2 24Q3 24: 91 bought or addedQ3 24: 96 cut or sold outQ4 24: 85 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 90 cut or sold outQ2 25: 99 bought or addedQ2 25: 74 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238544
Q4 202310848
Q1 20249584
Q2 202410076
Q3 20249196
Q4 20248582
Q1 20256990
Q2 20259974

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.57Q2 25 calls: $129.8mQ2 25 puts: $64.3mQ2 25P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2024$105.9m$118.3m1.12
Q4 2024$52.5m$28.8m0.55
Q1 2025$58.0m$32.8m0.57
Q2 2025$129.8m$64.3m0.50

Biggest buyers

Anatole Investment Management Ltd New +846,300+846.3k
UBS Group AG Added +205,271+205.3k
Trek Financial, LLC New +182,995+183.0k
JANE STREET GROUP, LLC Added +154,713+154.7k
Lloyd Harbor Capital Management, LLC New +145,000+145.0k
ROYAL BANK OF CANADA Added +130,863+130.9k
GROUP ONE TRADING LLC Added +113,699+113.7k
NATIONAL BANK OF CANADA /FI/ Added +101,040+101.0k
HighTower Advisors, LLC Added +85,542+85.5k
FLOW TRADERS U.S. LLC New +66,676+66.7k

Biggest sellers

MORGAN STANLEY Reduced -1,429,631-1.4m
JPMORGAN CHASE & CO Reduced -804,574-804.6k
KADENSA CAPITAL Ltd Sold out -567,795-567.8k
Glenorchy Capital Ltd Reduced -247,893-247.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -184,076-184.1k
Fielder Capital Group LLC Reduced -110,656-110.7k
OSAIC HOLDINGS, INC. Reduced -104,738-104.7k
BANK OF AMERICA CORP /DE/ Reduced -78,153-78.2k
Bridgewater Associates, LP Reduced -73,403-73.4k
GARNET EQUITY CAPITAL HOLDINGS, INC. Reduced -70,000-70.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.7m599.2k shares
GROUP ONE TRADING LLC Added $22.7m474.2k shares
PEAK6 LLC New $18.5m386.6k shares
CITADEL ADVISORS LLC Added $16.5m343.9k shares
UBS Group AG New $13.0m272.2k shares
IMC-Chicago, LLC Added $12.9m269.5k shares
JANE STREET GROUP, LLC Reduced $5.3m110.8k shares
SIMPLEX TRADING, LLC New $4.8m106.1k shares
WOLVERINE TRADING, LLC Added $3.9m82.5k shares
Alphadyne Asset Management LP New $3.4m70.0k shares

Biggest puts

UBS Group AG New $25.0m522.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m346.9k shares
JANE STREET GROUP, LLC Reduced $10.6m221.8k shares
CITADEL ADVISORS LLC Reduced $6.2m129.4k shares
WOLVERINE TRADING, LLC Added $4.2m89.0k shares
PEAK6 LLC New $1.6m33.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clal Insurance Enterprises Holdings Ltd 0.58% of their portfolio Tel-aviv, L3 1,227,0001.2m $58.8m $58.8m 0.58% Unchanged
2 Anatole Investment Management Ltd 6.98% of their portfolio CENTRAL, K3 846,300846.3k $40.6m $40.6m 6.98% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 633,769633.8k $30.4m $30.4m 0.00% Reduced -1.4m -1,429,631
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 446,774446.8k $21.4m $21.4m 0.03% Added +154.7k +154,713
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 427,236427.2k $20.5m $20.5m 0.00% Added +205.3k +205,271
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 269,654269.7k $12.9m $12.9m 0.00% Reduced -19.7k -19,737
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 255,244255.2k $12.2m $12.2m 0.02% Added +85.5k +85,542
8 Glenorchy Capital Ltd 8.60% of their portfolio BOOROLITE, C3 243,703243.7k $11.7m $11.7m 8.60% Reduced -247.9k -247,893
9 GROUP ONE TRADING LLC 0.36% of their portfolio CHICAGO, IL 227,989228.0k $10.9m $10.9m 0.36% Added +113.7k +113,699
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,856217.9k $10.4m $10.4m 0.00% Added +130.9k +130,863
11 Trek Financial, LLC 0.59% of their portfolio Scottsdale, AZ 182,995183.0k $8.8m $8.8m 0.59% New
12 Corecam Pte. Ltd. 4.80% of their portfolio SINGAPORE, U0 178,050178.1k $8.5m $8.5m 4.80% Added +46.5k +46,550
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 172,614172.6k $8.3m $8.3m 0.01% Reduced -104.7k -104,738
14 Greenfield Seitz Capital Management, LLC 2.61% of their portfolio DALLAS, TX 154,003154.0k $7.4m $7.4m 2.61% Added +4.1k +4,143
15 Lloyd Harbor Capital Management, LLC 4.87% of their portfolio COLD SPRING HARBOR, NY 145,000145.0k $6.9m $6.9m 4.87% New
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 131,732131.7k $6.3m $6.3m 0.01% Added +871 +871
17 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 131,101131.1k $6.3m $6.3m 0.03% Reduced -73.4k -73,403
18 GARNET EQUITY CAPITAL HOLDINGS, INC. 2.90% of their portfolio NEW YORK, NY 130,860130.9k $6.3m $6.3m 2.90% Reduced -70.0k -70,000
19 Fielder Capital Group LLC 1.54% of their portfolio NASHVILLE, TN 120,636120.6k $5.8m $5.8m 1.54% Reduced -110.7k -110,656
20 Prospera Financial Services Inc 0.10% of their portfolio Dallas, TX 114,137114.1k $5.5m $5.5m 0.10% Added +15.2k +15,185
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,001114.0k $5.5m $5.5m 0.00% Added +6.8k +6,827
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,329112.3k $5.4m $5.4m 0.01% Added +7.2k +7,217
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 108,658108.7k $5.2m $5.2m 0.00% Added +14.1k +14,081
24 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 106,051106.1k $5.1m $5.1m 0.01% Added +101.0k +101,040
25 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.50% of their portfolio JUPITER, FL 95,74395.7k $4.6m $4.6m 2.50% Reduced -21.2k -21,197
26 MENLO ADVISORS LLC 2.25% of their portfolio MENLO PARK, CA 86,80486.8k $4.2m $4.2m 2.25% Reduced -2.3k -2,316
27 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 80,03480.0k $3.8m $3.8m 0.02% Added +65.5k +65,483
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,26076.3k $3.7m $3.7m 0.00% Reduced -12.3k -12,282
29 Stegent Equity Advisors, Inc. 3.20% of their portfolio HOUSTON, TX 75,48475.5k $3.6m $3.6m 3.20% Added +16.0k +15,961
30 Private Wealth Advisors, LLC 1.34% of their portfolio Fresno, CA 71,29571.3k $3.4m $3.4m 1.34% Added +1.4k +1,443
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,38769.4k $3.3m $3.3m 0.00% Reduced -78.2k -78,153
32 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 66,67666.7k $3.2m $3.2m 0.12% New
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,64762.6k $3.0m $3.0m 0.00% Reduced -8.5k -8,547
34 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 57,77357.8k $2.8m $2.8m 0.07% Added +18.3k +18,273
35 ARVEST INVESTMENTS, INC. 0.41% of their portfolio LOWELL, AR 56,95657.0k $2.7m $2.7m 0.41% Reduced -1.2k -1,207
36 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 55,48955.5k $2.7m $2.7m 0.07% Added +34.6k +34,553
37 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,96755.0k $2.6m $2.6m 0.01% Added +38.7k +38,674
38 Savvy Advisors, Inc. 0.16% of their portfolio NEW YORK, NY 48,54948.5k $2.3m $2.3m 0.16% Added +318 +318
39 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 44,25844.3k $2.1m $2.1m 0.02% New
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,21444.2k $2.1m $2.1m 0.01% Added +2.7k +2,660
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,51742.5k $2.0m $2.0m 0.01% Added +1.4k +1,437
42 DCF Advisers, LLC 0.98% of their portfolio MOUNT PLEASANT, SC 42,40042.4k $2.0m $2.0m 0.98% Unchanged
43 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 42,07542.1k $2.0m $2.0m 0.09% Reduced -780 -780
44 X-Square Capital, LLC 0.71% of their portfolio GUAYNABO, PR 41,04341.0k $2.0m $2.0m 0.71% Unchanged
45 Carrera Capital Advisors 0.39% of their portfolio TROY, MI 40,15040.1k $1.9m $1.9m 0.39% New
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,09540.1k $1.9m $1.9m 0.00% Reduced -7.9k -7,939
47 Tandem Financial, LLC 1.66% of their portfolio GREENWOOD VILLAGE, CO 36,97237.0k $1.8m $1.8m 1.66% Added +2.1k +2,089
48 Pettinga Financial Advisors LLC 0.38% of their portfolio EVANSVILLE, IN 36,59436.6k $1.8m $1.8m 0.38% Reduced -42.1k -42,115
49 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 34,93734.9k $1.7m $1.7m 0.02% Added +7.3k +7,300
50 SPROTT INC. 0.08% of their portfolio TORONTO, A6 33,44933.4k $1.6m $1.6m 0.08% Added +1.7k +1,729
51 Invst, LLC 0.20% of their portfolio INDIANAPOLIS, IN 33,18233.2k $1.6m $1.6m 0.20% Reduced -310 -310
52 Tactive Advisors, LLC 0.51% of their portfolio Jacksonville, FL 32,95933.0k $1.6m $1.6m 0.51% First filing
53 PETRA FINANCIAL ADVISORS INC 0.99% of their portfolio COLORADO SRPINGS, CO 32,67232.7k $1.6m $1.6m 0.99% Reduced -707 -707
54 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 32,66032.7k $1.6m $1.6m 0.04% Reduced -39.3k -39,320
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 32,01832.0k $1.5m $1.5m 0.00% Reduced -165 -165
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 30,74130.7k $1.4m $1.4m 0.02% Added +2.9k +2,945
57 180 WEALTH ADVISORS, LLC 0.20% of their portfolio FEDERAL WAY, WA 30,40430.4k $1.5m $1.5m 0.20% Added +4.7k +4,666
58 Cheviot Value Management, LLC 0.15% of their portfolio BEVERLY HILLS, CA 27,33027.3k $1.3m $1.3m 0.15% Added +185 +185
59 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 27,24627.2k $1.3m $1.3m 0.00% Added +983 +983
60 Militia Capital Partners, LP 0.31% of their portfolio AUSTIN, TX 27,20027.2k $1.3m $1.3m 0.31% Added +14.0k +14,000
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,33724.3k $1.2m $1.2m 0.00% Reduced -804.6k -804,574
62 Capital Wealth Alliance, LLC 0.63% of their portfolio Scottsdale, AZ 24,33624.3k $1.2m $1.2m 0.63% Added +8.4k +8,403
63 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 23,52323.5k $1.1m $1.1m 0.08% Reduced -40.1k -40,120
64 OAK FAMILY ADVISORS, LLC 0.40% of their portfolio CHICAGO, IL 23,26223.3k $1.1m $1.1m 0.40% New
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 22,66722.7k $1.1m $1.1m 0.00% Added +10.4k +10,450
66 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,61922.6k $1.1m $1.1m 0.01% Added +7.4k +7,377
67 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.15% of their portfolio NEW YORK, NY 19,69919.7k $944.1k $944.1k 0.15% Reduced -459 -459
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 18,77718.8k $900.0k $900.0k 0.01% Unchanged
69 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 18,49518.5k $886.4k $886.4k 0.05% New
70 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 16,49716.5k $790.7k $790.7k 0.02% New
71 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 16,45016.4k $788.4k $788.4k 0.03% Unchanged
72 Privium Fund Management B.V. 0.16% of their portfolio AMSTERDAM, P7 16,27816.3k $761.2k $761.2k 0.16% Added +4.2k +4,164
73 Stonegate Investment Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,00016.0k $766.9k $766.9k 0.02% New
74 Deuterium Capital Management, LLC 1.35% of their portfolio Clearwater, FL 15,00015.0k $719.0k $719.0k 1.35% Unchanged
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,70214.7k $704.7k $704.7k 0.00% Reduced -949 -949
76 Sunbeam Capital Management, LLC 0.51% of their portfolio ATLANTA, GA 14,14014.1k $677.7k $677.7k 0.51% New
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,90113.9k $666.3k $666.3k 0.00% Reduced -83 -83
78 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 13,64813.6k $654.1k $654.1k 0.00% Added +1.2k +1,168
79 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,38613.4k $641.6k $641.6k 0.01% Added +3.2k +3,212
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,69112.7k $608.3k $608.3k 0.00% Added +5.0k +5,041
81 CMC Financial Group 1.38% of their portfolio ATLANTA, GA 12,64912.6k $606.3k $606.3k 1.38% Reduced -3.0k -2,993
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,10412.1k $580.1k $580.1k 0.00% Reduced -550 -550
83 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 11,98512.0k $574.5k $574.5k 0.08% Added +1.4k +1,420
84 Anthracite Investment Company, Inc. 0.29% of their portfolio FORT WORTH, TX 11,70011.7k $560.8k $560.8k 0.29% New
85 Seelaus Asset Management LLC 0.49% of their portfolio CHATHAM, NJ 11,62511.6k $557.2k $557.2k 0.49% Reduced -150 -150
86 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,45011.4k $539.4k $539.4k 0.01% Added +494 +494
87 Manchester Capital Management LLC 0.07% of their portfolio MANCHESTER, VT 10,90010.9k $522.4k $522.4k 0.07% Reduced -5.2k -5,153
88 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,71210.7k $513.4k $513.4k 0.02% Added +219 +219
89 Cruiser Capital Advisors, LLC 0.61% of their portfolio Stamford, CT 10,00010.0k $479.3k $479.3k 0.61% Reduced -62.0k -62,000
90 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,98910.0k $478.8k $478.8k 0.00% New
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1129.1k $436.7k $436.7k 0.00% Reduced -184.1k -184,076
92 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,0129.0k $431.9k $431.9k 0.00% Added +702 +702
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,0009.0k $431.4k $431.4k 0.00% New
94 Fermata Advisors, LLC 0.11% of their portfolio SONOMA, CA 8,9468.9k $428.8k $428.8k 0.11% Added +508 +508
95 Redwood Wealth Management Group, LLC 0.19% of their portfolio MEDFORD, NJ 8,8538.9k $424.3k $424.3k 0.19% Added +500 +500
96 Accordant Advisory Group Inc 0.31% of their portfolio ANNAPOLIS, MD 8,6688.7k $415.5k $415.5k 0.31% Added +403 +403
97 WINNACLE WEALTH LLC 0.31% of their portfolio WACO, TX 8,6688.7k $415.5k $415.5k 0.31% New
98 JTC Employer Solutions Trustee Ltd 0.04% of their portfolio ST HELIER, Y9 8,5008.5k $406.0k $406.0k 0.04% Unchanged
99 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 8,3128.3k $398.4k $398.4k 0.03% Unchanged
100 Pekin Hardy Strauss, Inc. 0.05% of their portfolio CHICAGO, IL 8,2558.3k $395.7k $395.7k 0.05% Unchanged