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Sprott Fds Tr shares owned by Jane Street

Quarter-by-quarter ownership of Sprott Fds Tr (COPJ) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Sprott Fds Tr

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All positions including Sprott Fds Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $355k 15k 23.37
2024-06-30 $1.8M 85k 21.78
2024-03-31 $337k 16k 21.17
2023-09-30 $245k 14k 17.77
2023-03-31 $704k 36k 19.33

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Tesla Motors Call Option (TSLA)
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
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Pdd Holdings Sponsored Ads Put Option (PDD)
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Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Sprott Fds Tr

HighTower Advisors
Jane Street
Cambridge Investment Research Advisors
Morgan Stanley
Royal Bank of Canada
Advisor Group Holdings

View all funds holding Sprott Fds Tr