SETM SPROTT FDS TR
FollowSPROTT CRITICAL (fund)
11 managers (11 13F filers) reported a position in SETM shares at 2024-12-31, 1,218,958 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 1,218,958
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 1,032,100 | $15.6M | 10.91% | 13F-HRTimeline | |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 102,305 | $1.54M | <0.01% | +47,243 | 13F-HRTimelineGroup |
| SPROTT INC. | 36,120 | $544K | 0.04% | -545 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 29,868 | $451K | <0.01% | +3,696 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,186 | $199K | <0.01% | new | 13F-HRTimelineGroup |
| JTC Employer Solutions Trustee Ltd | 3,900 | $59K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 685 | $10.3K | <0.01% | -1,800 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 450 | $6.78K | <0.01% | -875 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 344 | $5.2K | <0.01% | -6,941 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |