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Sprott Gold Miners ETF
SGDM

38 hedge funds and large institutions have $36.7M invested in Sprott Gold Miners ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $36.2M → $36.7M (+$501K)

0.63% more ownership

Funds ownership: 20.66% → 21.28% (+0.63%)

7% less funds holding

Funds holding: 41 → 38 (-3)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
+$2.06M
2
Jane Street
Jane Street
New York
+$803K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$142K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$123K
5
LPL Financial
LPL Financial
California
+$83K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$631K
2
BA
Ballew Advisors
Mississippi
-$392K
3
PFS
Prospera Financial Services
Texas
-$303K
4
MIAN
Mariner Independent Advisor Network
Kansas
-$262K
5
TSS
Two Sigma Securities
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
26
RBC Europe
United Kingdom
$19.3K – – –
AG
27
Advisor Group
Arizona
$16K – – –
Barclays
28
Barclays
United Kingdom
$15K – – –
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$12K – – –
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$10K – – –
EWM
31
Edge Wealth Management
New York
$10K – – –
CF
32
Centaurus Financial
California
$10K +$9.82K +500 New
MIM
33
Macroview Investment Management
Maryland
$8K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$3K – – –
TCM
35
Tradewinds Capital Management
Washington
$2K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.71K +87 New
VF
37
Virtu Financial
New York
– -$631K -32,201 Closed
BA
38
Ballew Advisors
Mississippi
– -$392K -20,000 Closed
PFS
39
Prospera Financial Services
Texas
– -$303K -15,570 Closed
MIAN
40
Mariner Independent Advisor Network
Kansas
– -$262K -13,379 Closed
TSS
41
Two Sigma Securities
New York
– -$213K -10,852 Closed
IWM
42
IHT Wealth Management
Illinois
– -$37K -1,840 Closed
PS
43
Portfolio Solutions
Michigan
– -$9K -447 Closed
VCM
44
Virtue Capital Management
Tennessee
– -$1K -75 Closed
SWP
45
Strategic Wealth Partners
Ohio
– +$236 +12 New
1
2

SGDM Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q2 2018, worth a combined $36.7M — up 1.4% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGDM and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $2.06M. The largest seller was Virtu Financial, exiting entirely with an estimated $631K sold.

  • 38 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $36.7M of Sprott Gold Miners ETF stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 5 funds opened new Sprott Gold Miners ETF positions in Q2 2018 and 8 closed out, a net change of -3 holders.
  • The largest Sprott Gold Miners ETF buyer in Q2 2018 was Highland Capital Management (Texas), an estimated $2.06M added.
  • The largest Sprott Gold Miners ETF seller in Q2 2018 was Virtu Financial, an estimated $631K sold.

Based on aggregated 13F filings for Q2 2018.