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Sprott Fds Tr shares owned by D. E. Shaw & Co

Quarter-by-quarter ownership of Sprott Fds Tr (URNJ) shares owned by D. E. Shaw & Co from 13F filings

Historical chart of D. E. Shaw & Co investment in Sprott Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Fds Tr held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by D. E. Shaw & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 82k 29.29
2025-12-31 $291k 12k 25.20

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Alphabet Cap Stk Cl A (GOOGL)
Broadcom Call Option (AVGO)
Apple Put Option (AAPL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Micron Technology Put Option (MU)
Meta Platforms Cl A Call Option (META)
Amazon (AMZN)
Boston Scientific Corporation Call Option (BSX)
Advanced Micro Devices Put Option (AMD)
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)
JPMorgan Chase & Co. Call Option (JPM)
Palantir Technologies Cl A Call Option (PLTR)

View all positions for D. E. Shaw & Co

Top funds holding Sprott Fds Tr

Susquehanna International
Citadel Advisors
One + One Wealth Management
National Bank Of Canada /fi/
Morgan Stanley
D. E. Shaw & Co
Cetera Investment Advisers
Federation des caisses Desjardins du Quebec
AQR Capital Management
Chicago Partners Investment
WIT Partners Advisory Pte
Forum Finance Group
Rathbones Brothers
LPL Financial
Royal Bank of Canada

View all funds holding Sprott Fds Tr