Prelude Capital Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Prelude Capital Management’s Portfolio SGDM Stock Details SGDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$25K	–	1659
2015 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1216
2015 Q2	$32K	Hold	2,000	–	–	﹤0.01%	1262
2015 Q1	$34K	Sell	2,000 -7,000	-78%	-$133K	﹤0.01%	1621
2014 Q4	$158K	Buy	+9,000	New	+$165K	0.02%	786

Other funds holding SGDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prelude Capital Management's SGDM Position: Q4 2015 in Review

Prelude Capital Management sold out of Sprott Gold Miners ETF (SGDM) in Q4 2015, closing a stake of 2,000 shares — an estimated $25K sold.

Prelude Capital Management first reported a position in SGDM in Q4 2014 and held it in 4 quarters. The position peaked at $158K in Q4 2014. 39 funds tracked by Wall St. Rank hold SGDM as of Q4 2015.

Prelude Capital Management reported no remaining Sprott Gold Miners ETF position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 2,000 Sprott Gold Miners ETF shares in Q4 2015, an estimated $25K.
Prelude Capital Management first reported a position in Sprott Gold Miners ETF in Q4 2014 and held it in 4 quarters.
Prelude Capital Management's Sprott Gold Miners ETF position peaked at $158K in Q4 2014.
39 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.