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URNJ SPROTT FDS TR

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JUNIOR URANIUM (fund)

33 managers (33 13F filers) reported a position in URNJ shares at 2025-03-31, 1,354,705 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
17
Reduced
7
Sold out
5
Shares held by filers
1,354,705

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC290,000$4.16M0.01%+183,46213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY161,249$2.32M<0.01%+8213F-HRTimelineGroup
OLD MISSION CAPITAL LLC110,133$1.58M0.03%+46,97813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC82,586$1.19M0.65%+16,66113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd81,477$1.17M0.02%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG61,428$882K<0.01%+51,64113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,451$825K<0.01%+45,29013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/52,517$751K<0.01%-86013F-HRTimelineGroup
NewEdge Advisors, LLC51,952$746K<0.01%+67513F-HRTimeline
Bridgewater Associates, LP50,135$720K<0.01%+2,08613F-HRTimeline
Rathbones Group PLC43,575$626K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,626$555K<0.01%-27,84713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,607$540K<0.01%-45,46113F-HRTimelineGroup
Cetera Investment Advisers37,008$531K<0.01%+9,89113F-HRTimeline
Northeast Financial Consultants Inc34,515$496K0.02%013F-HRTimeline
Federation des caisses Desjardins du Qu…34,260$492K<0.01%+14,27013F-HRTimeline
Cambridge Investment Research Advisors,…25,000$359K<0.01%+79513F-HRTimeline
LPL Financial LLC23,949$344K<0.01%+5,71913F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC20,300$292K0.24%+3,50013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC20,000$287K<0.01%-49513F-HRTimelineGroup
Caption Management, LLC18,000$258K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC10,838$154K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,650$38.1K<0.01%+10013F-HRTimelineGroup
GROUP ONE TRADING LLC2,609$37.5K<0.01%-5,62413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,250$32K<0.01%-3,67613F-HR/ATimelineGroup
Larson Financial Group LLC2,208$31.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,063$15.3K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/500$7.18K<0.01%+11513F-HRTimelineGroup
ORG Partners LLC500$7.11K<0.01%+25013F-HRTimeline
Crewe Advisors LLC277$3.98K<0.01%+713F-HRTimeline
Mountain Hill Investment Partners Corp.41$586<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%-82713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.