Sprott Energy Transition Materials ETF
SETM
9 hedge funds and large institutions have $18.4M invested in Sprott Energy Transition Materials ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
673% more capital invested
Capital invested by funds: $2.38M → $18.4M (+$16M)
50.89% more ownership
Funds ownership: 8.86% → 59.75% (+51%)
29% more funds holding
Funds holding: 7 → 9 (+2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$830K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$122K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$31.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.4K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$9.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRRFG
1
Paul R. Ried Financial Group
Bellevue,
Washington
| $15.6M | +$18.1M | +1,032,100 | New |
|
|
2
Jane Street
New York
| $1.54M | +$830K | +47,243 | +86% |
|
|
SI
3
Sprott Inc
Toronto,
Ontario, Canada
| $544K | -$9.58K | -545 | -1% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $451K | +$64.9K | +3,696 | +14% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $199K | +$232K | +13,186 | New |
|
|
JEST
6
JTC Employer Solutions Trustee
St Helier,
Jersey
| $59K | – | – | – |
|
|
7
National Bank of Canada
Montreal,
Quebec, Canada
| $10.3K | -$31.6K | -1,800 | -72% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6.78K | -$15.4K | -875 | -66% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5.2K | -$122K | -6,941 | -95% |
|
SETM Hedge Fund Activity: Q4 2024 in Review
9 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q4 2024, worth a combined $18.4M — up 673% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SETM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $830K. The largest seller was Osaic Holdings, cutting an estimated $122K.
- 9 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q4 2024, up from 7 in Q3 2024.
- Funds reported $18.4M of Sprott Energy Transition Materials ETF stock for Q4 2024, up 673% quarter-over-quarter.
- 2 funds opened new Sprott Energy Transition Materials ETF positions in Q4 2024 and 0 closed out, a net change of +2 holders.
- The largest Sprott Energy Transition Materials ETF buyer in Q4 2024 was Jane Street, an estimated $830K added.
- The largest Sprott Energy Transition Materials ETF seller in Q4 2024 was Osaic Holdings, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2024.