Sprott Focus Trust
FUND
33 hedge funds and large institutions have $139M invested in Sprott Focus Trust in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $136M → $139M (+$3.24M)
0.9% more ownership
Funds ownership: 61.64% → 62.54% (+0.9%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.05M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.03M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$684K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$243K |
| 5 |
LPL Financial
San Diego,
California
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$790K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$176K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$125K |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$115K |
| 5 |
LPAM
Lodestar Private Asset Management
Alamo,
California
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
26
McIlrath & Eck
Arlington,
Washington
| $91.4K | +$1.49K | +207 | +2% |
|
27
HighTower Advisors
Chicago,
Illinois
| $90.5K | -$40.8K | -5,678 | -32% |
|
|
MAA
28
Mraz Amerine & Associates
Modesto,
California
| $80.2K | – | – | – |
|
|
WA
29
Waverly Advisors
Birmingham,
Alabama
| $78.2K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $16.8K | -$790K | -109,863 | -98% |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $11.5K | – | – | – |
|
|
AAS
32
Ameritas Advisory Services
Lincoln,
Nebraska
| $5.92K | +$5.7K | +792 | New |
|
|
EWA
33
EverSource Wealth Advisors
Birmingham,
Alabama
| $122 | – | – | – |
|
|
34
Invesco
Atlanta,
Georgia
| – | -$176K | -23,810 | Closed |
|
|
RAM
35
Readystate Asset Management
Chicago,
Illinois
| – | -$115K | -15,475 | Closed |
|
FUND Hedge Fund Activity: Q2 2025 in Review
33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2025, worth a combined $139M — up 2.4% from $136M a quarter earlier.
Fund positioning in FUND was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 11 trimmed.
The largest buyer was Sprott Inc, adding an estimated $1.05M. The largest seller was Wolverine Asset Management, cutting an estimated $790K.
- 33 institutional investors held Sprott Focus Trust (FUND) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $139M of Sprott Focus Trust stock for Q2 2025, up 2.4% quarter-over-quarter.
- 2 funds opened new Sprott Focus Trust positions in Q2 2025 and 2 closed out, a net change of 0 holders.
- The largest Sprott Focus Trust buyer in Q2 2025 was Sprott Inc, an estimated $1.05M added.
- The largest Sprott Focus Trust seller in Q2 2025 was Wolverine Asset Management, an estimated $790K sold.
Based on aggregated 13F filings for Q2 2025.