URNM β€” SPROTT FDS TR

Ownership history in GROUP ONE TRADING LLC  Β·  11 quarters on record

AI Ownership Summary

GROUP ONE TRADING LLC reported SPROTT FDS TR (URNM) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows URNM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GROUP ONE TRADING LLC's position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

URNM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GROUP ONE TRADING LLC held URNM β€” position size vs. price
% of Fund (quarterly)    URNM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 197,250 -30,739 -13.5% 0.02% $11.9M 2025-11-12 $55.11
2025 Q2 ADDED 227,989 +113,699 +99.5% 0.02% $10.9M 2025-08-14 $45.45
2025 Q1 REDUCED 114,290 -18,147 -13.7% 0.01% $3.7M 2025-05-14 $37.08
2024 Q4 ADDED 132,437 +29,405 +28.5% 0.01% $5.3M 2025-02-14 $36.90
2024 Q3 ADDED 103,032 +45,381 +78.7% 0.01% $4.7M 2024-11-14 $42.64
2024 Q2 ADDED 57,651 +2,730 +5.0% 0.01% $2.8M 2024-08-14 $38.64
2024 Q1 ADDED 54,921 +29,420 +115.4% 0.01% $2.7M 2024-05-10 $51.43
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GROUP ONE TRADING LLC and URNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GROUP ONE TRADING LLC reported owning URNM?

GROUP ONE TRADING LLC reported URNM across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported URNM position in GROUP ONE TRADING LLC's portfolio?

The largest reported portfolio weight for URNM was 0.02% in 2025 Q2.

What is the latest reported URNM position on this page?

The most recent filing on this page is 2025 Q3, when GROUP ONE TRADING LLC reported 197,250 shares, equal to 0.02% of portfolio, with an estimated market value of $11.9M.

What does the chart on this URNM ownership page compare?

The chart compares GROUP ONE TRADING LLC's quarterly URNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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