Skip to content
Disclosery

URNJ SPROTT FDS TR

Follow

JUNIOR URANIUM (fund)

36 managers (36 13F filers) reported a position in URNJ shares at 2024-12-31, 1,165,392 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
36
13F filers
36
New
9
Added
12
Reduced
10
Sold out
5
Shares held by filers
1,165,392

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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY161,167$2.99M<0.01%-103,22913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC106,538$1.98M<0.01%new13F-HRTimelineGroup
Mountain Lake Investment Management LLC87,493$1.63M1.87%-37,50713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO83,068$1.54M<0.01%+1,75513F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd81,477$1.51M0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,473$1.24M<0.01%-63,10613F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC65,925$1.22M0.72%-3,78913F-HRTimeline
OLD MISSION CAPITAL LLC63,155$1.17M0.03%+45,77513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/53,377$992K<0.01%+96113F-HRTimelineGroup
NewEdge Advisors, LLC51,277$953K0.01%+4,75213F-HRTimeline
Bridgewater Associates, LP48,049$893K<0.01%-23,46513F-HRTimeline
Rathbones Group PLC43,575$810K<0.01%+8,11513F-HRTimeline
Northeast Financial Consultants Inc34,515$641K0.03%013F-HRTimeline
Cetera Investment Advisers27,117$504K<0.01%+2,33313F-HRTimeline
Cambridge Investment Research Advisors,…24,205$450K<0.01%+2,01713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,495$381K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…19,990$371K<0.01%-1,18013F-HRTimeline
LPL Financial LLC18,230$339K<0.01%-6,10313F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC16,800$312K0.3%13F-HR/ATimelineGroup
Advisory Services Network, LLC16,617$309K0.01%+5,29213F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.15,000$279K1.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,161$226K<0.01%+75813F-HRTimelineGroup
HRT FINANCIAL LP10,423$193K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,787$182K<0.01%-18,37113F-HRTimelineGroup
GROUP ONE TRADING LLC8,233$153K0.01%new13F-HR/ATimeline
SIMPLEX TRADING, LLC6,724$124K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,926$111K<0.01%-9,48413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,550$47.4K<0.01%+2,10013F-HR/ATimelineGroup
Larson Financial Group LLC2,208$41K<0.01%+9013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,063$19.7K<0.01%+4413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN828$15.4K<0.01%-32213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/385$7.15K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC270$5.02K<0.01%new13F-HRTimeline
ORG Partners LLC250$4.64K<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.41$758<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.