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Get Institutions for : 
Sprott Uranium Miners Etf (URNM)  
$56.66 0.37 (0.66%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    25
Total shares held : 
13,137,304  
% of shares held : 
14.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  65  
Amount of shares held : 
6,365,027  
% of shares held change : 
  7.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$45.58  
Last Quarter's Ending Price : 
$48.27  
Last Quarter's Average Price
$46.69  
Change from last quarter's     
avg. price to the last closing  : 
9.97 (21.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 829,617
 6.31%
 
Increased Positions :
67
 6,483,764
 49.35%
 
Unchanged Positions :
31
 1,158,601
 8.82%
 
Decreased Positions :
27
-546,312
-4.16%
 
Closed Positions :
15
-402,042
-3.06%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rokos Capital Management LLP 44 *New 2024-03-31 367,569 $18,121,000 367,569
   Simplicity WealthLLC 137 *New 2024-03-31 128,553 $6,336,000 128,553
   MBB PUBLIC MARKETS I LLC 42 *New 2024-03-31 127,555 $6,287,000 127,555
   FLOW TRADERS U.S. LLC 84 *New 2024-03-31 78,094 $3,849,000 78,094
   OLD MISSION CAPITAL LLC 178 *New 2024-03-31 57,486 $2,833,000 57,486
   Arkadios Wealth Advisors 138 *New 2024-03-31 42,578 $2,099,000 42,578
   CPR Investments Inc. 21 *New 2024-03-31 39,465 $1,945,000 39,465
   HB Wealth Management LLC 268 *New 2024-03-31 36,181 $1,783,000 36,181
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1381 *New 2024-03-31 27,322 $1,347,000 27,322
   DAVID R. RAHN & ASSOCIATES INC. 29 *New 2024-03-31 26,036 $1,283,000 26,036
   IMCCHICAGO, LLC 213 *New 2024-03-31 21,444 $1,057,000 21,444
   WEXFORD CAPITAL LLC 86 *New 2024-03-31 20,815 $1,026,000 20,815
   D E SHAW & CO INC 2100 *New 2024-03-31 15,410 $760,000 15,410
   Castleview Partners LLC 59 *New 2024-03-31 14,075 $694,000 14,075
   PFG Investments LLC 435 *New 2024-03-31 13,688 $675,000 13,688
   STEPHENS INC /AR/ 832 *New 2024-03-31 9,568 $472,000 9,568
   Ground Swell Capital LLC 17 *New 2024-03-31 9,311 $459,000 9,311
   HRT FINANCIAL LLC 1250 *New 2024-03-31 9,185 $452,000 9,185
   Integrated Advisors Network LLC 511 *New 2024-03-31 8,246 $406,000 8,246
   LAKE STREET ADVISORS GROUP LLC 435 *New 2024-03-31 6,759 $333,000 6,759
   PRIVATE CAPITAL ADVISORS INC 67 *New 2024-03-31 6,075 $299,000 6,075
   Compagnie Lombard Odier SCA 223 *New 2024-03-31 6,000 $296,000 6,000
   Sigma Planning Corp 975 *New 2024-03-31 5,732 $283,000 5,732
   BB&T CORP 2302 *New 2024-03-31 5,488 $271,000 5,488
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 318 *New 2024-03-31 5,325 $262,000 5,325
   HARTLINE INVESTMENT CORP/ 319 *New 2024-03-31 5,325 $262,000 5,325
   Whalen Wealth Management Inc. 96 *New 2024-03-31 4,715 $232,000 4,715
   Orion Portfolio Solutions LLC 1558 *New 2024-03-31 4,651 $229,000 4,651
   Beacon Pointe Advisors LLC 1192 *New 2024-03-31 4,600 $227,000 4,600
   Mutual Advisors LLC 1016 *New 2024-03-31 4,229 $208,000 4,229
   NBC SECURITIES INC. 1243 *New 2024-03-31 700 $34,000 700
   TD Waterhouse Canada Inc. 1253 *New 2024-03-31 262 $17,000 262
   Bogart Wealth LLC 545 *New 2024-03-31 325 $16,000 325
   AdvisorNet Financial Inc 1153 *New 2024-03-31 300 $15,000 300
   Hexagon Capital Partners LLC 754 *New 2024-03-31 300 $15,000 300
   BARTLETT & CO. LLC 914 *New 2023-12-31 315 $15,000 315
   American Capital Advisory LLC 262 *New 2024-03-31 290 $9,000 290
   Capital Analysts Inc. 926 *New 2024-03-31 180 $9,000 180
   Atlantic Trust Group LLC 2796 *New 2024-03-31 26 $1,000 26
   HM PAYSON & CO 926 *New 2023-12-31 15 $1,000 15
   TORONTO DOMINION BANK 1139 *New 2024-03-31 5 $0 5

  41 Records found
  1    
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