DOSSIER · 13F Holders · Q3 2026

SPROTT FDS TR

5 institutions still hold SPROTT FDS TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P903·5 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$87M
visible holders
Holders
5
filers reporting
Concentration
84.14%
GROUP ONE TRADING LLC #1
top holder share
AI Holders Summary · Q3 2026

5 institutions reported SPROTT FDS TR in Q3 2026. GROUP ONE TRADING LLC leads at 84.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GROUP ONE TRADING LLC
CIK 0000932540
$73M1.5M0.10%Q3 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$13M268K0.00%Q3 2026
03
Stonegate Investment Group, LLC
CIK 0001904154
$516K4000.01%Q3 2025
04
HRT FINANCIAL LP
CIK 0001475597
$289K6K0.00%Q3 2026
05
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025