Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Fds Tr (URNJ)

50 + Investors. Track Smart Money conviction in URNJ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
61%

Smart Money Signals — URNJ

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their URNJ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
50 hedge funds hold URNJ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

33 buying21 selling
Last quarter: 33 funds were net buyers (12 opened a brand new position + 21 added to an existing one). Only 21 were sellers (8 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 11 → 20 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 32% long-term, 44% new

■ 32% conviction (2yr+) ■ 24% medium ■ 44% new
Of the 50 current holders: 16 (32%) held >2 years, 12 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

4 → 15 → 11 → 20 → 12 new funds/Q
New funds entering each quarter: 15 → 11 → 20 → 12. A growing number of institutions are discovering URNJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 40% veterans vs 47% newcomers

■ 40% veterans ■ 13% 1-2yr ■ 47% new
Entry-cohort mix of 55 holders: 22 (40%) are 2+ year veterans, 7 entered 1–2 years ago, and 26 (47%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
12 of 49 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — URNJ

In 2026 Q1, 33 hedge funds were net buyers of URNJ (12 opened a new position, 21 added to an existing one), while 21 reduced or exited (8 trimmed, 13 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in URNJ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: URNJ

How many hedge funds hold URNJ — quarterly history vs. share price
Quarterly hedge fund ownership of URNJ vs. share price

Market Analysis: URNJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: URNJ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sprott Fds Tr (URNJ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much URNJ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
URNJ
-10.3%
SPY
+15.1%

URNJ outperformed SPY by -25.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
URNJ
-5.1%
SPY
+1.3%

Since the filing became public, URNJ outperformed SPY by -6.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: URNJ
50 + Investors

Track Smart Money conviction in URNJ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 51 -1.96%
13F Shares 2M 2M -12.6%
Total Value $51M $52M -2.84%
New Positions 12 20 -8
Increased Positions 21 12 +9
Closed Positions 13 9 +4
Reduced Positions 6 12 -6
Total Calls 3 7 -57.14%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.29 Neutral

Statistics: URNJ

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in URNJ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 URNJ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 One Plus One Wealth Management, LLC 1.91% 154,822 $4.5M
2 CDC Financial, Inc. 0.58% 31,300 $917K
3 WIT Partners Advisory Pte. Ltd. 0.34% 40,250 $1.2M
4 Tactive Advisors, LLC 0.26% 31,195 $914K
5 Corecam Pte. Ltd. 0.11% 8,321 $244K
6 Quadrature Capital Ltd 0.06% 158,088 $4.6M
7 Asset One Wealth Management LLC 0.05% 14,618 $464K
8 Pekin Hardy Strauss, Inc. 0.05% 14,905 $437K
9 Chicago Partners Investment Group LLC 0.04% 54,000 $1.8M
10 J.W. Cole Advisors, INC. 0.01% 11,702 $343K
11 Compound Planning, Inc. 0.01% 11,118 $326K
12 Federation des caisses Desjardins du Quebec 0.01% 69,335 $2.0M
13 Bleakley Financial Group, LLC 0.01% 15,239 $446K
14 Rathbones Group PLC 0.00% 35,606 $1.0M
15 Larson Financial Group LLC 0.00% 3,477 $102K
16 SIH Partners, LLLP 0.00% 7,211 $211K
17 Cetera Investment Advisers 0.00% 69,662 $2.0M
18 National Bank of Canada /Fi/ 0.00% 77,717 $2.3M
19 Hilltop National Bank 0.00% 273 $8K
20 Golden State Wealth Management, LLC 0.00% 500 $15K
21 D. E. Shaw & Co., Inc. 0.00% 82,250 $2.4M
22 Advisory Services Network, LLC 0.00% 3,630 $106K
23 Group One Trading LLC 0.00% 17,144 $502K
24 Financial Consulate, Inc 0.00% 250 $7K
25 Aqr Capital Management LLC 0.00% 63,726 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sprott Fds Tr (URNJ)

What does the Smart Money Trend signal show for URNJ?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their URNJ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for URNJ?

More buyers than sellers — 61% buying: Last quarter: 33 funds were net buyers (12 opened a brand new position + 21 added to an existing one). Only 21 were sellers (8 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for URNJ holders?

Strong quality — 32% AUM from major funds: 12 of 49 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held URNJ?

Mixed — 32% long-term, 44% new: Of the 50 current holders: 16 (32%) held >2 years, 12 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Sprott Fds Tr (URNJ) following the 2026 Q1 hedge fund 13F filings?

As of today, URNJ has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -6.4%. Since the quarter end (March 31, 2026), URNJ has gained -10.3% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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