Sprott Energy Transition Materials ETF
SETM
7 hedge funds and large institutions have $2.38M invested in Sprott Energy Transition Materials ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $2.27M → $2.38M (+$103K)
4.81% less ownership
Funds ownership: 13.67% → 8.86% (-4.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$202K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$101K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$270K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.6K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $985K | -$270K | -16,520 | -23% |
|
|
SI
2
Sprott Inc
Toronto,
Ontario, Canada
| $656K | +$202K | +12,355 | +51% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $468K | +$101K | +6,168 | +31% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $130K | -$37.6K | -2,305 | -24% |
|
|
JEST
5
JTC Employer Solutions Trustee
St Helier,
Jersey
| $70K | – | – | – |
|
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $44.4K | -$11.6K | -712 | -22% |
|
|
7
UBS Group
Zurich,
Switzerland
| $23.7K | +$21.6K | +1,325 | New |
|
SETM Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q3 2024, worth a combined $2.38M — up 4.5% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SETM positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Sprott Inc, adding an estimated $202K. The largest seller was Jane Street, cutting an estimated $270K.
- 7 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $2.38M of Sprott Energy Transition Materials ETF stock for Q3 2024, up 4.5% quarter-over-quarter.
- 1 fund opened new Sprott Energy Transition Materials ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Sprott Energy Transition Materials ETF buyer in Q3 2024 was Sprott Inc, an estimated $202K added.
- The largest Sprott Energy Transition Materials ETF seller in Q3 2024 was Jane Street, an estimated $270K sold.
Based on aggregated 13F filings for Q3 2024.