Purchases and Sales Made in Q4 2023 in Sprott Fds Tr Uranium Miners E (URNM)
This table provides information about the institutional ownership of Sprott Fds Tr Uranium Miners E (URNM) during Q4 2023. The information is specifically focused on institutions that hold shares of SPROTT FDS TR URANIUM MINERS E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.61M+ 2429.3% |
$110M - $132M
|
2.72M
$133M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.09M+ 11021.87% |
$45.8M - $54.8M
|
1.1M
$53.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
757K+ 1555.01% |
$32M - $38.2M
|
806K
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
593K+ 401.39% |
$25M - $29.9M
|
741K
$36.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
547KNew |
$23.1M - $27.6M
|
547K
$26.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
225KNew |
$9.5M - $11.3M
|
225K
$11M
|
|
|
Jan 12, 2024
Q4 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
223K+ 123.89% |
$9.4M - $11.2M
|
402K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
209K+ 1292.43% |
$8.83M - $10.6M
|
225K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
202KNew |
$8.55M - $10.2M
|
202K
$9.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150K+ 994.8% |
$6.34M - $7.57M
|
165K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116KNew |
$4.92M - $5.88M
|
116K
$5.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
112K+ 990.3% |
$4.75M - $5.67M
|
124K
$6.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
110KNew |
$4.64M - $5.54M
|
110K
$5.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
95.2KNew |
$4.02M - $4.8M
|
95.2K
$4.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
83.9KNew |
$3.54M - $4.23M
|
83.9K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
82.7K+ 189.89% |
$3.49M - $4.17M
|
126K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.1KNew |
$3.21M - $3.84M
|
76.1K
$3.73M
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
67KNew |
$2.83M - $3.38M
|
67K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.6K+ 22.73% |
$2.81M - $3.36M
|
359K
$17.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
63.8K+ 309.04% |
$2.69M - $3.22M
|
84.5K
$4.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
61.5K+ 3072.5% |
$2.59M - $3.1M
|
63.5K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
60.6K+ 309.84% |
$2.56M - $3.06M
|
80.1K
$3.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
60.4KNew |
$2.55M - $3.05M
|
60.4K
$2.96M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
47.9K+ 23.18% |
$2.02M - $2.41M
|
254K
$12.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
38KNew |
$1.6M - $1.92M
|
38K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
28.2K+ 402.86% |
$1.19M - $1.42M
|
35.2K
$1.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
25.3KNew |
$1.07M - $1.27M
|
25.3K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
24.3K+ 86.16% |
$1.03M - $1.23M
|
52.5K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23.8K+ 9.53% |
$1.01M - $1.2M
|
274K
$13.4M
|
|
|
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
22.4KNew |
$945K - $1.13M
|
22.4K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.4K+ 9.8% |
$945K - $1.13M
|
251K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.2KNew |
$895K - $1.07M
|
21.2K
$1.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
20.9KNew |
$882K - $1.05M
|
20.9K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.6K+ 81.55% |
$742K - $887K
|
39.1K
$1.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.1K+ 46.83% |
$722K - $863K
|
53.6K
$2.63M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.9KNew |
$713K - $852K
|
16.9K
$828K
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
16.5K+ 112.02% |
$696K - $832K
|
31.2K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.2K+ 47.57% |
$683K - $816K
|
50.2K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
16K+ 10.05% |
$675K - $807K
|
175K
$8.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
15KNew |
$632K - $755K
|
15K
$733K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.9K+ 233.51% |
$585K - $700K
|
19.8K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6K+ 261.18% |
$574K - $686K
|
18.8K
$921K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1K+ 11.76% |
$555K - $663K
|
125K
$6.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
13KNew |
$548K - $655K
|
13K
$636K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
11.4KNew |
$483K - $577K
|
11.4K
$560K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
10.7K+ 13.57% |
$450K - $538K
|
89.3K
$4.37M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
10.2KNew |
$432K - $516K
|
10.2K
$501K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.8K+ 4.57% |
$414K - $495K
|
224K
$11M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
9.76KNew |
$412K - $493K
|
9.76K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
8.79K+ 179.64% |
$371K - $443K
|
13.7K
$670K
|