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Sprott Gold Miners ETF

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: 3837 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.64M -$1.17M -66,376 -16%
Bank of America
2
Bank of America
North Carolina
$3.92M +$1.12M +64,040 +35%
SI
3
Sprott Inc
Ontario, Canada
$2.68M -$8.43M -480,000 -74%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.72M -$385K -21,905 -17%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.65M +$1.82M +103,539 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.2M -$2.21M -125,863 -62%
UBS Group
7
UBS Group
Switzerland
$1.02M +$538K +30,647 +92%
Stifel Financial
8
Stifel Financial
Missouri
$838K -$295K -16,775 -24%
HFS
9
HL Financial Services
Kentucky
$812K -$51.1K -2,911 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$758K +$8.01K +456 +1%
VKH
11
Virtu KCG Holdings
New York
$758K +$570K +32,487 +215%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$712K +$785K +44,706 New
RJA
13
Raymond James & Associates
Florida
$569K -$363K -20,699 -37%
Jane Street
14
Jane Street
New York
$553K -$390K -22,203 -39%
VF
15
Virtu Financial
New York
$490K -$1.83M -103,980 -77%
Citadel Advisors
16
Citadel Advisors
Florida
$460K +$256K +14,583 +102%
SPC
17
Sigma Planning Corp
Michigan
$395K -$56.8K -3,233 -12%
SR
18
Sloane Robinson
United Kingdom
$365K +$402K +22,900 New
LPL Financial
19
LPL Financial
California
$363K -$44.2K -2,516 -10%
SI
20
SII Investments
Wisconsin
$234K
BCA
21
Benchmark Capital Advisors
New York
$223K
PA
22
Planning Alternatives
Michigan
$210K
HF
23
HRT Financial
New York
$161K +$178K +10,163 New
MFS
24
MSI Financial Services
Massachusetts
$115K +$123K +6,986 +3,391%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$105K

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.