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Sprott Gold Miners ETF

39 hedge funds and large institutions have $20.5M invested in Sprott Gold Miners ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $17.3M → $20.5M (+$3.19M)

5% more funds holding

Funds holding: 3739 (+2)

4.23% more ownership

Funds ownership: 15.55%19.77% (+4.2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.83M +$152K +11,175 +3%
Jane Street
2
Jane Street
New York
$2.6M +$2.78M +204,366 New
SR
3
Sloane Robinson
United Kingdom
$1.92M -$162K -11,900 -8%
SI
4
Sprott Inc
Ontario, Canada
$1.73M -$432K -31,800 -19%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.19M +$600K +44,115 +89%
VF
6
Virtu Financial
New York
$977K +$46.8K +3,439 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$975K +$882K +64,878 +552%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$951K +$6.73K +495 +0.7%
LPL Financial
9
LPL Financial
California
$800K +$403K +29,624 +93%
Wells Fargo
10
Wells Fargo
California
$763K +$806K +59,256 +9,557%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$513K -$145K -10,675 -21%
RJA
12
Raymond James & Associates
Florida
$504K +$101K +7,405 +23%
Citadel Advisors
13
Citadel Advisors
Florida
$484K +$373K +27,441 +260%
VKH
14
Virtu KCG Holdings
New York
$308K -$85.2K -6,264 -21%
SPC
15
Sigma Planning Corp
Michigan
$237K -$5.24K -385 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$220K +$235K +17,308 New
Stifel Financial
17
Stifel Financial
Missouri
$217K +$232K +17,070 New
FAAS
18
First Allied Advisory Services
California
$188K -$2.96K -218 -1%
SI
19
SII Investments
Wisconsin
$187K
CAN
20
Cetera Advisor Networks
California
$150K -$7.83K -576 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$136K -$1.36K -100 -0.9%
UBS Group
22
UBS Group
Switzerland
$128K -$245K -18,045 -64%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$125K +$23.8K +1,753 +22%
WP
24
WealthPLAN Partners
Nebraska
$106K +$113K +8,300 New
Bank of America
25
Bank of America
North Carolina
$101K -$2.16M -158,543 -95%

SGDM Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q4 2015, worth a combined $20.5M — up 18% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGDM positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.78M. The largest seller was Bank of America, cutting an estimated $2.16M.

  • 39 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $20.5M of Sprott Gold Miners ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 9 funds opened new Sprott Gold Miners ETF positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest Sprott Gold Miners ETF buyer in Q4 2015 was Jane Street, an estimated $2.78M added.
  • The largest Sprott Gold Miners ETF seller in Q4 2015 was Bank of America, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2015.