Sprott Junior Gold Miners ETF
SGDJ
8 hedge funds and large institutions have $7.1M invested in Sprott Junior Gold Miners ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $7.09M → $7.1M (+$13K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7.84% less ownership
Funds ownership: 22.39% → 14.55% (-7.8%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$48.4K |
| 3 |
Barclays
London,
United Kingdom
|
+$19.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$2.78M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$703K |
| 3 |
LPL Financial
San Diego,
California
|
-$91.9K |
| 4 |
AIG
American International Group
New York
|
-$24K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $4.93M | -$2.78M | -78,290 | -39% |
|
|
2
Jane Street
New York
| $1.69M | +$1.14M | +32,135 | +338% |
|
|
3
LPL Financial
San Diego,
California
| $247K | -$91.9K | -2,585 | -32% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $162K | +$48.4K | +1,360 | +51% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $33K | +$29.5K | +830 | New |
|
|
6
Barclays
London,
United Kingdom
| $23K | +$19.9K | +560 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $18K | +$16K | +450 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$15.3K | -430 | -93% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$703K | -24,422 | Closed |
|
|
AIG
10
American International Group
New York
| – | -$24K | -830 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -422 | Closed |
|
SGDJ Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sprott Junior Gold Miners ETF (SGDJ) for Q2 2016, worth a combined $7.1M — up 0.18% from $7.09M a quarter earlier.
Fund positioning in SGDJ was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.14M. The largest seller was Sprott Inc, cutting an estimated $2.78M.
- 8 institutional investors held Sprott Junior Gold Miners ETF (SGDJ) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $7.1M of Sprott Junior Gold Miners ETF stock for Q2 2016, up 0.18% quarter-over-quarter.
- 3 funds opened new Sprott Junior Gold Miners ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Sprott Junior Gold Miners ETF buyer in Q2 2016 was Jane Street, an estimated $1.14M added.
- The largest Sprott Junior Gold Miners ETF seller in Q2 2016 was Sprott Inc, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2016.