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SESG

Sprott ESG Gold ETF

Delisted

SESG was delisted on the 9th of November, 2023.

0 hedge funds and large institutions have $0 invested in Sprott ESG Gold ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $19.8M → $0 (-$19.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
-$19.1M -1,414,399 Closed
FTUS
2
Flow Traders U.S.
New York
-$391K -10,599 Closed
PI
3
PFG Investments
New York
-$231K -6,250 Closed
Osaic Holdings
4
Osaic Holdings
Arizona
-$15.4K -417 Closed
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
-$742 -22 Closed

SESG Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott ESG Gold ETF (SESG) for Q4 2023, worth a combined $0 — down 100% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SESG and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sprott Inc, exiting entirely with an estimated $19.1M sold.

  • 0 institutional investors held Sprott ESG Gold ETF (SESG) as of Q4 2023, down from 5 in Q3 2023.
  • Funds reported $0 of Sprott ESG Gold ETF stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Sprott ESG Gold ETF positions in Q4 2023 and 5 closed out, a net change of -5 holders.
  • The largest Sprott ESG Gold ETF seller in Q4 2023 was Sprott Inc, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2023.