SPROTT FDS TR (SETM): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in SETM. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
2
13F filers
Aggregate Value
$2.9M
Across holders
Last Price
$28.25
2026-10-08
Sector
—
GICS
Quarterly fund activity2 increased0 reduced0 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 74K | $2.3M | 80.0% | 0.0% | Added | +$1.6M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 19K | $580K | 20.0% | 0.0% | Added | +$96K | Q2 2026 |
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