Sprott Energy Transition Materials ETF
SETM
7 hedge funds and large institutions have $4.55M invested in Sprott Energy Transition Materials ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.
78% more capital invested
Capital invested by funds: $2.55M → $4.55M (+$2M)
75% more funds holding
Funds holding: 4 → 7 (+3)
12.75% less ownership
Funds ownership: 68.38% → 55.63% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$711K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$80K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$19.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.22K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $3.23M | – | – | – |
|
|
2
Jane Street
New York
| $715K | +$711K | +39,661 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $417K | +$80K | +4,467 | +24% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $98K | – | – | – |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $71K | – | – | – |
|
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $18.7K | +$19.6K | +1,092 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.23K | +$1.22K | +68 | New |
|
SETM Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q3 2023, worth a combined $4.55M — up 78% from $2.55M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SETM positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $711K.
- 7 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $4.55M of Sprott Energy Transition Materials ETF stock for Q3 2023, up 78% quarter-over-quarter.
- 3 funds opened new Sprott Energy Transition Materials ETF positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest Sprott Energy Transition Materials ETF buyer in Q3 2023 was Jane Street, an estimated $711K added.
Based on aggregated 13F filings for Q3 2023.