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Sprott Gold Miners ETF

39 hedge funds and large institutions have $42.2M invested in Sprott Gold Miners ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $20.5M → $42.2M (+$21.6M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6.57% more ownership

Funds ownership: 19.77%26.34% (+6.6%)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SR
1
Sloane Robinson
United Kingdom
$13.9M +$9.39M +594,900 +421%
Morgan Stanley
2
Morgan Stanley
New York
$4.08M -$2.54M -160,560 -42%
Jane Street
3
Jane Street
New York
$3.34M -$397K -25,157 -12%
SI
4
Sprott Inc
Ontario, Canada
$2.53M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.5M +$645K +40,869 +44%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.33M +$1.34M +84,650 +210%
UBS Group
7
UBS Group
Switzerland
$1.83M +$1.39M +88,335 +878%
LPL Financial
8
LPL Financial
California
$1.45M +$249K +15,764 +26%
HFS
9
HL Financial Services
Kentucky
$1.24M +$1.05M +66,781 New
Wells Fargo
10
Wells Fargo
California
$1.21M +$79.3K +5,023 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$850K +$122K +7,723 +20%
VF
12
Virtu Financial
New York
$810K -$524K -33,188 -43%
RJA
13
Raymond James & Associates
Florida
$797K +$50.7K +3,213 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$789K -$511K -32,342 -43%
VKH
15
Virtu KCG Holdings
New York
$750K +$254K +16,114 +67%
WP
16
WealthSource Partners
California
$571K +$484K +30,662 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$532K -$758K -47,995 -63%
Stifel Financial
18
Stifel Financial
Missouri
$426K +$92.1K +5,830 +34%
SPC
19
Sigma Planning Corp
Michigan
$354K +$5.72K +362 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$315K +$98.4K +6,231 +58%
SI
21
SII Investments
Wisconsin
$274K
JP Morgan Chase
22
JP Morgan Chase
New York
$261K -$51.6K -3,268 -19%
CAN
23
Cetera Advisor Networks
California
$235K +$13.5K +853 +7%
FAAS
24
First Allied Advisory Services
California
$216K -$50.1K -3,176 -21%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$215K +$27K +1,713 +17%

SGDM Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q1 2016, worth a combined $42.2M — up 105% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SGDM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Sloane Robinson, adding an estimated $9.39M. The largest seller was Morgan Stanley, cutting an estimated $2.54M.

  • 39 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $42.2M of Sprott Gold Miners ETF stock for Q1 2016, up 105% quarter-over-quarter.
  • 5 funds opened new Sprott Gold Miners ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Sprott Gold Miners ETF buyer in Q1 2016 was Sloane Robinson, an estimated $9.39M added.
  • The largest Sprott Gold Miners ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2016.