Sprott Junior Gold Miners ETF
SGDJ
8 hedge funds and large institutions have $7.09M invested in Sprott Junior Gold Miners ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
34.3% less ownership
Funds ownership: 56.69% → 22.39% (-34%)
46% less capital invested
Capital invested by funds: $13.1M → $7.09M (-$6.01M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$192K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$49K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$10.3M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$247K |
| 3 |
Jane Street
New York
|
-$128K |
| 4 |
JP Morgan Chase
New York
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $5.75M | -$10.3M | -425,000 | -68% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $703K | -$247K | -10,247 | -30% |
|
|
3
Jane Street
New York
| $274K | -$128K | -5,286 | -36% |
|
|
4
LPL Financial
San Diego,
California
| $232K | +$192K | +7,980 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $76K | +$49K | +2,031 | +329% |
|
|
AIG
6
American International Group
New York
| $24K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13K | +$11.1K | +460 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
9
JP Morgan Chase
New York
| – | -$76K | -3,974 | Closed |
|
SGDJ Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sprott Junior Gold Miners ETF (SGDJ) for Q1 2016, worth a combined $7.09M — down 46% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SGDJ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $192K. The largest seller was Sprott Inc, cutting an estimated $10.3M.
- 8 institutional investors held Sprott Junior Gold Miners ETF (SGDJ) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $7.09M of Sprott Junior Gold Miners ETF stock for Q1 2016, down 46% quarter-over-quarter.
- 2 funds opened new Sprott Junior Gold Miners ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Sprott Junior Gold Miners ETF buyer in Q1 2016 was LPL Financial, an estimated $192K added.
- The largest Sprott Junior Gold Miners ETF seller in Q1 2016 was Sprott Inc, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.