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Sprott Junior Gold Miners ETF

24 hedge funds and large institutions have $81.7M invested in Sprott Junior Gold Miners ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2124 (+3)

16.66% less ownership

Funds ownership: 79.72%63.06% (-17%)

28% less capital invested

Capital invested by funds: $114M → $81.7M (-$31.8M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21M -$189K -6,240 -0.9%
CS
2
Credit Suisse
Switzerland
$20.4M -$21.2M -700,000 -50%
Deutsche Bank
3
Deutsche Bank
Germany
$18.2M -$8.31M -275,000 -31%
Citigroup
4
Citigroup
New York
$17.5M
Jane Street
5
Jane Street
New York
$1.36M +$1.41M +46,655 New
SC
6
Scotia Capital
Ontario, Canada
$912K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$643K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$442K -$354K -11,723 -44%
LPL Financial
9
LPL Financial
California
$390K +$26.8K +888 +7%
FTUS
10
Flow Traders U.S.
New York
$308K +$320K +10,585 New
BA
11
Ballew Advisors
Mississippi
$291K
Bank of America
12
Bank of America
North Carolina
$119K +$33.3K +1,100 +37%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K
AG
14
Advisor Group
Arizona
$32K
William Blair & Company
15
William Blair & Company
Illinois
$29K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$20K +$21.2K +700 New
Barclays
17
Barclays
United Kingdom
$16K
RFC
18
Regions Financial Corp
Alabama
$15K
RE
19
RBC Europe
United Kingdom
$14.6K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K -$4.14K -137 -29%
IA
21
IFP Advisors
Florida
$9K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
HFM
23
Hartford Financial Management
Connecticut
$6K
Morgan Stanley
24
Morgan Stanley
New York
$4K +$4.53K +150 New
VF
25
Virtu Financial
New York
-$1.43M -47,662 Closed

SGDJ Hedge Fund Activity: Q2 2018 in Review

24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Junior Gold Miners ETF (SGDJ) for Q2 2018, worth a combined $81.7M — down 28% from $114M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SGDJ positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.41M. The largest seller was Credit Suisse, cutting an estimated $21.2M.

  • 24 institutional investors held Sprott Junior Gold Miners ETF (SGDJ) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $81.7M of Sprott Junior Gold Miners ETF stock for Q2 2018, down 28% quarter-over-quarter.
  • 4 funds opened new Sprott Junior Gold Miners ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest Sprott Junior Gold Miners ETF buyer in Q2 2018 was Jane Street, an estimated $1.41M added.
  • The largest Sprott Junior Gold Miners ETF seller in Q2 2018 was Credit Suisse, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2018.