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SESG

Sprott ESG Gold ETF

Delisted

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

5 hedge funds and large institutions have $19.8M invested in Sprott ESG Gold ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $11M → $19.8M (+$8.72M)

67% more funds holding

Funds holding: 35 (+2)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$19.1M +$43.4M +1,130,699 +399%
FTUS
2
Flow Traders U.S.
New York
$391K +$407K +10,599 New
PI
3
PFG Investments
New York
$231K +$19K +495 +9%
Osaic Holdings
4
Osaic Holdings
Arizona
$15.4K
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$742 +$845 +22 New

SESG Hedge Fund Activity: Q3 2023 in Review

5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott ESG Gold ETF (SESG) for Q3 2023, worth a combined $19.8M — up 79% from $11M a quarter earlier.

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

The largest buyer was Sprott Inc, adding an estimated $43.4M.

  • 5 institutional investors held Sprott ESG Gold ETF (SESG) as of Q3 2023, up from 3 in Q2 2023.
  • Funds reported $19.8M of Sprott ESG Gold ETF stock for Q3 2023, up 79% quarter-over-quarter.
  • 2 funds opened new Sprott ESG Gold ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Sprott ESG Gold ETF buyer in Q3 2023 was Sprott Inc, an estimated $43.4M added.

Based on aggregated 13F filings for Q3 2023.