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Sprott Fds Tr shares owned by Jane Street

Quarter-by-quarter ownership of Sprott Fds Tr (SETM) 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 $985k 55k 17.88
2024-06-30 $1.2M 72k 17.15
2023-12-31 $2.0M 111k 17.69
2023-09-30 $716k 40k 18.04
2023-03-31 $962k 55k 17.41