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Sprott Gold Miners ETF

40 hedge funds and large institutions have $61.7M invested in Sprott Gold Miners ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $42.2M → $61.7M (+$19.6M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.68% less ownership

Funds ownership: 26.34%25.67% (-0.68%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$128K +$110K +4,912 New
Creative Planning
27
Creative Planning
Kansas
$85K +$26.5K +1,190 +57%
AG
28
Advisor Group
Arizona
$81K +$70.7K +3,170 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$62K
Citigroup
30
Citigroup
New York
$57K +$43.1K +1,934 +727%
JCM
31
Jacobi Capital Management
Pennsylvania
$57K +$44.6K +2,000 New
IA
32
IFP Advisors
Florida
$48K +$40.8K +1,830 New
AP
33
Advisors Preferred
Maryland
$30K +$2.59K +116 +11%
MFS
34
MSI Financial Services
Massachusetts
$25K +$16.3K +733 +311%
BCMIO
35
Beacon Capital Management Inc (Ohio)
Ohio
$23K -$19.6K -880 -49%
Barclays
36
Barclays
United Kingdom
$21K +$17.7K +792 New
EWM
37
Edge Wealth Management
New York
$13K
PRS
38
Pinkerton Retirement Specialists
Idaho
$12K
WA
39
WFG Advisors
Texas
$10K
VF
40
Virtu Financial
New York
-$810K -43,552 Closed
VKH
41
Virtu KCG Holdings
New York
-$750K -40,298 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$532K -28,633 Closed
SPC
43
Sigma Planning Corp
Michigan
-$354K -19,010 Closed
AIG
44
American International Group
New York
-$12K -670 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$11K -612 Closed
BWA
46
Burt Wealth Advisors
Maryland
-$3K -135 Closed

SGDM Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q2 2016, worth a combined $61.7M — up 46% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGDM positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Sloane Robinson, adding an estimated $11.5M. The largest seller was Jane Street, cutting an estimated $3.58M.

  • 40 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q2 2016, up from 39 in Q1 2016.
  • Funds reported $61.7M of Sprott Gold Miners ETF stock for Q2 2016, up 46% quarter-over-quarter.
  • 8 funds opened new Sprott Gold Miners ETF positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Sprott Gold Miners ETF buyer in Q2 2016 was Sloane Robinson, an estimated $11.5M added.
  • The largest Sprott Gold Miners ETF seller in Q2 2016 was Jane Street, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2016.