SPROTT FDS TR GBUG
ACTIVE GOLD & SI · ETP · CUSIP 85208P865
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
* 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 ≈ $39.04. Options: 2 managers hold calls ($855.1k notional), 1 hold puts ($7.8k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 6 |
| Q2 2025 | 12 |
| Q3 2025 | 21 |
| Q4 2025 | 26 |
| Q1 2026 | 38 |
| Q2 2026 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 8 | 3 |
| Q3 2025 | 16 | 3 |
| Q4 2025 | 17 | 8 |
| Q1 2026 | 25 | 11 |
| Q2 2026 | 15 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $758.9k | $22.7k | 0.03 |
| Q2 2026 | $855.1k | $7.8k | 0.01 |
Biggest buyers
| Quadrature Capital Ltd | New | +17.1k |
| SPROTT INC. | Added | +13.8k |
| HighTower Advisors, LLC | New | +12.7k |
| HBW ADVISORY SERVICES LLC | New | +5.8k |
| Federation des caisses Desjardins du Quebec | Added | +2.6k |
| UBS Group AG | Added | +2.4k |
| Wealth Management Nebraska | Added | +1.2k |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.1k |
| PARSONS CAPITAL MANAGEMENT INC/RI | Added | +814 |
| HARBOUR INVESTMENTS, INC. | Added | +556 |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -15.9k |
| GTS SECURITIES LLC | Reduced | -14.9k |
| JANE STREET GROUP, LLC | Reduced | -10.5k |
| CITADEL ADVISORS LLC | Reduced | -8.5k |
| Plan Group Financial, LLC | Sold out | -7.3k |
| D. E. Shaw & Co., Inc. | Sold out | -6.2k |
| TWO SIGMA SECURITIES, LLC | Sold out | -5.7k |
| Brookwood Investment Group LLC | Reduced | -5.2k |
| Savvy Advisors, Inc. | Sold out | -4.6k |
| MARSHALL WACE, LLP | Sold out | -4.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $644.3k16.5k shares |
| Belvedere Trading LLC | Reduced | $210.9k5.4k shares |
Biggest puts
| Belvedere Trading LLC | Reduced | $7.8k200 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.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SPROTT INC. 0.24% of their portfolio | 183.4k $7.2m | Added +13.8k |
| Brookwood Investment Group LLC 0.30% of their portfolio | 67.1k $2.6m | Reduced -5.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 64.6k $2.5m | Reduced -2.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.4k $1.7m | Reduced -10.5k |
| Beaumont Financial Advisors, LLC 0.07% of their portfolio | 29.7k $1.2m | Reduced -300 |
| Miller Global Investments, LLC 0.75% of their portfolio | 23.1k $903.9k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 20.7k $803.9k | Added +1.1k |
| GTS SECURITIES LLC 0.02% of their portfolio | 19.8k $774.8k | Reduced -14.9k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 18.1k $707.5k | Reduced -639 |
| Quadrature Capital Ltd 0.01% of their portfolio | 17.1k $667.2k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 13.9k $542.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.7k $494.3k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 12.0k $467.4k | Added +2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.8k $459.4k | Unchanged |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 11.5k $448.8k | Reduced -1.3k |
| Cannell & Spears LLC 0.01% of their portfolio | 10.6k $414.5k | Unchanged |
| Wealth Management Nebraska 0.03% of their portfolio | 9.1k $353.9k | Added +1.2k |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio | 9.0k $351.9k | Added +814 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 8.2k $322.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.2k $280.3k | Reduced -8.5k |
| HBW ADVISORY SERVICES LLC 0.02% of their portfolio | 5.8k $227.0k | New |
| Bluesphere Advisors LLC 0.07% of their portfolio | 5.5k $214.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $117.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.7k $104.7k | Added +2.4k |
| Belvedere Trading LLC 0.01% of their portfolio | 2.1k $80.3k | Reduced -826 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.3k $50.1k | Added +556 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 500 $19.5k | New |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 473 $18.5k | Added +220 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 424 $16.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 326 $12.0k | Reduced -15.9k |
| Private Wealth Management Group, LLC 0.00% of their portfolio | 108 $4.2k | New |
| Arax Advisory Partners 0.00% of their portfolio | 94 $3.7k | Added +92 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 28 $1.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3 $117 | Reduced -36 |