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Sprott Gold Miners ETF
SGDM

37 hedge funds and large institutions have $26.1M invested in Sprott Gold Miners ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 38 → 37 (-1)

4.51% less ownership

Funds ownership: 21.69% → 17.18% (-4.5%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less capital invested

Capital invested by funds: $38.9M → $26.1M (-$12.8M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.12M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$785K
3
VKH
Virtu KCG Holdings
New York
+$570K
4
UBS Group
UBS Group
Switzerland
+$538K
5
SR
Sloane Robinson
United Kingdom
+$402K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$8.43M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.21M
3
VF
Virtu Financial
New York
-$1.83M
4
Morgan Stanley
Morgan Stanley
New York
-$1.17M
5
FTUS
Flow Traders U.S.
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
26
Beacon Capital Management Inc (Ohio)
Ohio
$45K +$7.18K +409 +17%
PCM
27
Prelude Capital Management
New York
$32K – – –
FA
28
FMA Advisory
Pennsylvania
$32K +$35.2K +2,005 New
Wells Fargo
29
Wells Fargo
California
$26K +$20.5K +1,165 +224%
EWM
30
Edge Wealth Management
New York
$8K – – –
WA
31
WFG Advisors
Texas
$8K +$3.51K +200 +67%
PRS
32
Pinkerton Retirement Specialists
Idaho
$7K – – –
TCM
33
Tradewinds Capital Management
Washington
$5K +$1.76K +100 +50%
Citigroup
34
Citigroup
New York
$3K -$1.84K -105 -33%
Canada Life
35
Canada Life
Manitoba, Canada
$3K – – –
MWP
36
MYCIO Wealth Partners
Pennsylvania
$1K – – –
FTUS
37
Flow Traders U.S.
New York
– -$701K -41,810 Closed
Creative Planning
38
Creative Planning
Kansas
– -$40K -2,397 Closed
GT
39
Glenmede Trust
Pennsylvania
– -$26K -1,600 Closed
AIG
40
American International Group
New York
– -$16.8K -1,000 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$3K -200 Closed
1
2

SGDM Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q2 2015, worth a combined $26.1M — down 33% from $38.9M a quarter earlier.

Fund positioning in SGDM was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $1.12M. The largest seller was Sprott Inc, cutting an estimated $8.43M.

  • 37 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q2 2015, down from 38 in Q1 2015.
  • Funds reported $26.1M of Sprott Gold Miners ETF stock for Q2 2015, down 33% quarter-over-quarter.
  • 5 funds opened new Sprott Gold Miners ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
  • The largest Sprott Gold Miners ETF buyer in Q2 2015 was Bank of America, an estimated $1.12M added.
  • The largest Sprott Gold Miners ETF seller in Q2 2015 was Sprott Inc, an estimated $8.43M sold.

Based on aggregated 13F filings for Q2 2015.