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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
VANECK ETF TRUST
CUSIP: 92189F906
Class: CALL
SPROTT INC.'s Holding History (CIK: 0001512920)
Note: Option positions (PUT/CALL) are excluded.
Q3 2017
Shares
548,200
Value ($000)
$12,587
Avg Close
—
Range
—
Q2 2017
Shares
1,517,000
Value ($000)
$33,495
Avg Close
—
Range
—
Q1 2017
Shares
1,517,000
Value ($000)
$34,603
Avg Close
—
Range
—
Q2 2016
Shares
224,000
Value ($000)
$6,207
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2017
548,200
$12,587
—
—
Q2 2017
1,517,000
$33,495
—
—
Q1 2017
1,517,000
$34,603
—
—
Q2 2016
224,000
$6,207
—
—