SLVR - Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
US ˙ NasdaqGM ˙ KYG8136V1041

Grundlæggende statistik
Institutionelle ejere 78 total, 74 long only, 0 short only, 4 long/short - change of 56,00% MRQ
Gennemsnitlig porteføljeallokering 0.0460 % - change of -7,78% MRQ
Institutionelle aktier (lange) 1.750.061 (ex 13D/G) - change of 0,70MM shares 66,61% MRQ
Institutionel værdi (lang) $ 94.887 USD ($1000)
Institutionelt ejerskab og aktionærer

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF (US:SLVR) har 78 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,750,061 aktier. Største aktionærer omfatter Belvedere Trading LLC, Jane Street Group, Llc, Group One Trading, L.p., Pnc Financial Services Group, Inc., Citadel Advisors Llc, Commonwealth Equity Services, Llc, Simplex Trading, Llc, Cetera Investment Advisers, Pine Valley Investments Ltd Liability Co, and HighTower Advisors, LLC .

Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF (NasdaqGM:SLVR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 62,90 / share. Previously, on March 17, 2025, the share price was 25,65 / share. This represents an increase of 145,22% over that period.

SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F MWA Asset Management 10.119 -2,75 565 22,34
2026-01-21 13F Sound Income Strategies, LLC 103 7
2026-02-13 13F National Bank Of Canada /fi/ 53.470 -29,60 2.981 -11,44
2026-02-17 13F Raymond James Financial Inc 9.243 516
2026-02-02 13F Highland Capital Management, Llc 10.000 558
2026-02-17 13F Torno Capital, Llc 39.100 2.182
2026-02-13 13F MAI Capital Management 950 31,94 53 70,97
2026-01-23 13F Transcend Wealth Collective, Llc 7.946 9,60 443 38,01
2026-01-29 13F UBS Group AG 36.956 1.847.700,00 2.062
2026-02-06 13F IFP Advisors, Inc 300 17
2026-02-12 13F SWAN Capital LLC 30 0,00 2 0,00
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 506 28
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27.928 17,89 2 0,00
2026-02-17 13F Torno Capital, Llc Put 5.900 329
2025-10-21 13F Moss Adams Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-23 13F Financial Enhancement Group LLC 4.334 0,00 306 48,78
2026-02-17 13F Advisor Group Holdings, Inc. 430 24
2026-02-12 13F Federation des caisses Desjardins du Quebec 27.062 121,82 1.510 179,63
2026-02-11 13F LPL Financial LLC 21.360 1.192
2026-02-17 13F Ursa Fund Management, LLC 1.900 106
2026-01-23 13F Farther Finance Advisors, LLC 2.484 11,34 139 40,82
2026-02-13 13F Morgan Stanley 7.970 12,73 445 41,85
2026-01-16 13F FNY Investment Advisers, LLC 7.900 0
2026-02-10 13F Rothschild Investment Llc 56 3
2026-02-17 13F Ursa Fund Management, LLC Put 1.900 159
2026-01-27 13F TD Waterhouse Canada Inc. 1.000 0,00 56 25,00
2026-02-06 13F Pnc Financial Services Group, Inc. 118.738 2.287,65 6.626 2.911,36
2026-02-17 13F Cetera Investment Advisers 65.117 86,80 3.634 135,15
2026-02-11 13F Group One Trading, L.p. 128.449 930,23 7.167 1.198,37
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 3.873 20,73 216 52,11
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 11.475 640
2026-01-28 13F WIT Partners Advisory Pte. Ltd. 0 -100,00 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 606 -55,18 34 -44,07
2026-02-03 13F Plan Group Financial, LLC 10.000 558
2026-02-13 13F Resources Investment Advisors, LLC. 3.955 221
2026-01-15 13F Hara Capital LLC 9.469 -15,79 528 6,02
2026-02-11 13F Simplex Trading, Llc 75.458 1.045,73 4.211
2026-01-13 13F CoreCap Advisors, LLC 68 4
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 58.827 3.283
2026-02-03 13F Anfield Capital Management, LLC 23 4,55 1
2026-02-10 13F CIBC World Markets Inc. 18.374 -7,39 1.025 16,61
2026-02-12 13F Rossby Financial, LCC 1.695 11,15 95 38,24
2026-02-17 13F Citadel Advisors Llc Call 46.300 19,02 2.584 49,83
2026-02-13 13F Kestra Advisory Services, LLC 406 23
2026-02-17 13F Citadel Advisors Llc Put 107.000 220,36 5.971 303,38
2026-02-19 13F Mcguire Capital Advisors Inc 320 18
2026-02-06 13F Banque Cantonale Vaudoise 1.514 -33,16 84
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 529 30
2026-02-17 13F Citadel Advisors Llc 54.123 3.020
2026-02-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10.260 -38,94 573 -23,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.136 -62,84 398 -53,23
2026-01-09 13F 180 Wealth Advisors, Llc 7.842 438
2026-02-17 13F Bank Of America Corp /de/ 3.268 -94,57 182 -93,17
2026-02-17 13F Susquehanna International Group, Llp 5.536 309
2026-02-12 13F Commonwealth Equity Services, Llc 94.017 7,51 5.246 174.766,67
2026-02-14 13F Rockefeller Capital Management L.P. 13.480 239,89 754 330,29
2026-02-17 13F/A Kovack Advisors, Inc. 3.932 219
2026-02-06 13F Larson Financial Group LLC 20 1
2026-01-20 13F AdvisorNet Financial, Inc 7.600 33,87 424 68,92
2026-02-12 13F Jane Street Group, Llc 160.000 16,73 8.928 46,94
2026-01-27 13F Holcombe Financial, Inc. 30.019 1.675
2026-02-17 13F EFG International AG 3.799 212
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-01-26 13F Cwm, Llc 280 -79,10 0
2026-02-17 13F Royal Bank Of Canada 7.984 210,78 446 291,23
2026-01-26 13F PFG Investments, LLC 7.571 0,00 422 25,97
2026-02-17 13F National Asset Management, Inc. Call 8.200 458
2026-01-27 13F Prasad Wealth Partners, LLC 12.490 9,66 697 38,10
2026-02-13 13F Pine Valley Investments Ltd Liability Co 58.881 3,14 3.286 29,84
2026-02-17 13F Spears Abacus Advisors LLC 8.000 0,00 446 25,99
2026-02-13 13F Stifel Financial Corp 31.255 145,62 1.744 209,22
2026-02-12 13F Sprott Inc. 12.622 40,85 704 77,33
2026-02-17 13F National Asset Management, Inc. 9.200 12,20 513 41,32
2026-02-20 13F Sunbelt Securities, Inc. 2.256 50,40 126 89,39
2026-01-12 13F DAVENPORT & Co LLC 4.872 272
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.776 536
2026-02-06 13F Creative Financial Designs Inc /adv 75 0,00 4 33,33
2026-02-10 13F Belvedere Trading LLC 346.401 16,01 19.329 46,03
2026-02-12 13F Hrt Financial Lp 4.817 0
2026-03-04 13F SHP Wealth Management 138 8
2026-02-10 13F Belvedere Trading LLC Put 16.600 773,68 926 1.002,38
2026-01-13 13F Parsons Capital Management Inc/ri 18.564 48,51 1.036 86,82
2026-01-26 13F AE Wealth Management LLC 4.987 278
2026-02-10 13F Belvedere Trading LLC Call 1.100 -94,02 61 -92,52
2026-01-27 13F Q3 Asset Management 8.017 0
2026-02-11 13F J.w. Cole Advisors, Inc. 6.063 338
2026-02-13 13F Centaurus Financial, Inc. 2.017 0
2026-01-15 13F Jaffetilchin Investment Partners, LLC 13.720 -23,13 766 -3,29
Other Listings
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista