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Sprott Fds Tr Uranium Miners E shares owned by Caption Management

Quarter-by-quarter ownership of Sprott Fds Tr Uranium Miners E (URNM) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Sprott Fds Tr Uranium Miners E

Tip: Access up to 7 years of quarterly data

All positions including Sprott Fds Tr Uranium Miners E held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr Uranium Miners E by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 250k 45.88
2024-06-30 $16M 323k 49.24
2024-03-31 $49M 986k 49.29
2023-12-31 $21M 425k 48.27
2023-09-30 $25M 538k 47.17

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Sprott Fds Tr Uranium Miners E

Susquehanna International
Clal Insurance Enterprises Holdings
Jpmorgan Chase & Co
Lloyd Harbor Capital Management
Jane Street
Garnet Equity Capital Holdings
LMR Partners
Morgan Stanley
Barclays
Rokos Capital Management
Citadel Advisors
LPL Financial
Kadensa Capital
BCJ Capital Management
Caption Management

View all funds holding Sprott Fds Tr Uranium Miners E