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SESG

Sprott ESG Gold ETF

Delisted

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

3 hedge funds and large institutions have $11.3M invested in Sprott ESG Gold ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

10% more capital invested

Capital invested by funds: $10.3M → $11.3M (+$1.06M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$109
2
SI
Sprott Inc
Ontario, Canada
-$38
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$11.1M -$38 -1 -0%
PI
2
PFG Investments
New York
$226K +$217K +5,755 New
Osaic Holdings
3
Osaic Holdings
Arizona
$16.4K +$15.8K +417 New
UBS Group
4
UBS Group
Switzerland
-$109 -3 Closed

SESG Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott ESG Gold ETF (SESG) for Q1 2023, worth a combined $11.3M — up 10% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SESG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $15.8K. The largest seller was UBS Group, exiting entirely with an estimated $109 sold.

  • 3 institutional investors held Sprott ESG Gold ETF (SESG) as of Q1 2023, up from 2 in Q4 2022.
  • Funds reported $11.3M of Sprott ESG Gold ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 2 funds opened new Sprott ESG Gold ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Sprott ESG Gold ETF buyer in Q1 2023 was Osaic Holdings, an estimated $15.8K added.
  • The largest Sprott ESG Gold ETF seller in Q1 2023 was UBS Group, an estimated $109 sold.

Based on aggregated 13F filings for Q1 2023.