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Sprott Gold Miners ETF

38 hedge funds and large institutions have $38.9M invested in Sprott Gold Miners ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

81% more funds holding

Funds holding: 2138 (+17)

2% more capital invested

Capital invested by funds: $38.1M → $38.9M (+$876K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12.45% less ownership

Funds ownership: 34.14%21.69% (-12%)

Holders
38
Holders Change
+17
Holders Change %
+80.95%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$10.9M -$9.44M -497,400 -43%
Morgan Stanley
2
Morgan Stanley
New York
$7.06M -$2.29M -120,830 -22%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.38M +$2.38M +125,400 +165%
Bank of America
4
Bank of America
North Carolina
$3.06M +$3.28M +172,702 +1,828%
VF
5
Virtu Financial
New York
$2.26M +$2.56M +134,768 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.18M +$2.47M +130,154 New
B
7
Baird
Wisconsin
$1.69M +$143K +7,511 +8%
Stifel Financial
8
Stifel Financial
Missouri
$1.16M -$309K -16,300 -19%
Jane Street
9
Jane Street
New York
$954K -$48.7K -2,567 -4%
RJA
10
Raymond James & Associates
Florida
$946K +$388K +20,462 +57%
HFS
11
HL Financial Services
Kentucky
$904K +$1.02M +53,890 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$791K -$181K -9,536 -17%
FTUS
13
Flow Traders U.S.
New York
$701K +$785K +41,348 +8,950%
UBS Group
14
UBS Group
Switzerland
$561K +$345K +18,181 +119%
SPC
15
Sigma Planning Corp
Michigan
$470K +$532K +28,039 New
LPL Financial
16
LPL Financial
California
$440K +$474K +24,981 New
VKH
17
Virtu KCG Holdings
New York
$254K -$146K -7,704 -34%
SI
18
SII Investments
Wisconsin
$246K +$279K +14,700 New
Citadel Advisors
19
Citadel Advisors
Florida
$240K +$272K +14,305 New
BCA
20
Benchmark Capital Advisors
New York
$235K +$266K +14,000 New
PA
21
Planning Alternatives
Michigan
$221K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$111K +$125K +6,596 New
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$40K +$21.9K +1,155 +93%
Creative Planning
24
Creative Planning
Kansas
$40K +$41.7K +2,197 +1,099%
PCM
25
Prelude Capital Management
New York
$34K -$133K -7,000 -78%

SGDM Hedge Fund Activity: Q1 2015 in Review

38 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q1 2015, worth a combined $38.9M — up 2.3% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SGDM positions and 1 closed out — a net gain of 17 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $3.28M. The largest seller was Sprott Inc, cutting an estimated $9.44M.

  • 38 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $38.9M of Sprott Gold Miners ETF stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 18 funds opened new Sprott Gold Miners ETF positions in Q1 2015 and 1 closed out, a net change of +17 holders.
  • The largest Sprott Gold Miners ETF buyer in Q1 2015 was Bank of America, an estimated $3.28M added.
  • The largest Sprott Gold Miners ETF seller in Q1 2015 was Sprott Inc, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2015.