Sprott Energy Transition Materials ETF
SETM
4 hedge funds and large institutions have $2.55M invested in Sprott Energy Transition Materials ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
23.68% more ownership
Funds ownership: 44.7% → 68.38% (+24%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less capital invested
Capital invested by funds: $3.19M → $2.55M (-$638K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$4.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$315K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.15M |
| 2 |
Jane Street
New York
|
-$962K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $2.06M | +$4.6M | +266,100 | New |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $331K | +$315K | +18,225 | +4,556% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | +$93.5K | +5,406 | New |
|
|
JEST
4
JTC Employer Solutions Trustee
St Helier,
Jersey
| $69K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$2.15M | -123,712 | Closed |
|
|
6
Jane Street
New York
| – | -$962K | -55,267 | Closed |
|
SETM Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q2 2023, worth a combined $2.55M — down 20% from $3.19M a quarter earlier.
Fund positioning in SETM was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $4.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.15M sold.
- 4 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.55M of Sprott Energy Transition Materials ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 2 funds opened new Sprott Energy Transition Materials ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Sprott Energy Transition Materials ETF buyer in Q2 2023 was Sprott Inc, an estimated $4.6M added.
- The largest Sprott Energy Transition Materials ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2023.