Sprott Junior Gold Miners ETF
SGDJ
8 hedge funds and large institutions have $4.28M invested in Sprott Junior Gold Miners ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.79% less ownership
Funds ownership: 14.55% → 7.77% (-6.8%)
40% less capital invested
Capital invested by funds: $7.1M → $4.28M (-$2.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$366K |
| 2 |
LPL Financial
San Diego,
California
|
+$259K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$18.3K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.95M |
| 2 |
Jane Street
New York
|
-$1.69M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Sprott Inc
Toronto,
Ontario, Canada
| $3.21M | -$1.95M | -44,000 | -36% |
|
|
2
LPL Financial
San Diego,
California
| $409K | +$259K | +5,829 | +108% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $341K | +$366K | +8,242 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $183K | +$18.3K | +413 | +10% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $53K | +$37K | +833 | +185% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $45K | +$12K | +270 | +33% |
|
7
Barclays
London,
United Kingdom
| $23K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| $12K | +$13.3K | +300 | New |
|
|
9
Jane Street
New York
| – | -$1.69M | -41,645 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -30 | Closed |
|
SGDJ Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Junior Gold Miners ETF (SGDJ) for Q3 2016, worth a combined $4.28M — down 40% from $7.1M a quarter earlier.
Fund positioning in SGDJ was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $366K. The largest seller was Sprott Inc, cutting an estimated $1.95M.
- 8 institutional investors held Sprott Junior Gold Miners ETF (SGDJ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.28M of Sprott Junior Gold Miners ETF stock for Q3 2016, down 40% quarter-over-quarter.
- 2 funds opened new Sprott Junior Gold Miners ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Sprott Junior Gold Miners ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $366K added.
- The largest Sprott Junior Gold Miners ETF seller in Q3 2016 was Sprott Inc, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2016.