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Sprott Gold Miners ETF

33 hedge funds and large institutions have $28.8M invested in Sprott Gold Miners ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 21.28%21.74% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less funds holding

Funds holding: 3833 (-5)

21% less capital invested

Capital invested by funds: $36.7M → $28.8M (-$7.85M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M -$289K -16,857 -2%
HCMT
2
Highland Capital Management (Texas)
Texas
$2.81M +$1.29M +75,178 +72%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.11M -$261K -15,234 -10%
Jane Street
4
Jane Street
New York
$1.32M +$277K +16,152 +24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.04M -$314K -18,342 -22%
UBS Group
6
UBS Group
Switzerland
$1.01M -$80.4K -4,696 -7%
Morgan Stanley
7
Morgan Stanley
New York
$912K +$26.1K +1,522 +3%
SR
8
Sloane Robinson
United Kingdom
$869K +$119K +6,958 +18%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$808K +$137K +7,998 +18%
Wells Fargo
10
Wells Fargo
California
$782K -$1.9M -110,804 -69%
LPL Financial
11
LPL Financial
California
$590K -$53.1K -3,104 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$569K +$393K +22,941 +169%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$552K +$606K +35,400 New
WP
14
WealthSource Partners
California
$549K +$12.5K +730 +2%
RJA
15
Raymond James & Associates
Florida
$486K -$831K -48,516 -61%
SC
16
Scotia Capital
Ontario, Canada
$434K -$401K -23,431 -46%
UR
17
USCA RIA
Texas
$421K +$34.2K +2,000 +8%
CAN
18
Cetera Advisor Networks
California
$366K +$79.2K +4,625 +24%
BA
19
Ballew Advisors
Mississippi
$316K +$342K +20,000 New
Bank of America
20
Bank of America
North Carolina
$273K -$38.9K -2,271 -11%
ASN
21
Advisory Services Network
Georgia
$224K -$14.5K -844 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$216K +$171K +10,000 +261%
SI
23
Sprott Inc
Ontario, Canada
$189K +$208K +12,145 New
Citigroup
24
Citigroup
New York
$62K
William Blair & Company
25
William Blair & Company
Illinois
$39K

SGDM Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sprott Gold Miners ETF (SGDM) for Q3 2018, worth a combined $28.8M — down 21% from $36.7M a quarter earlier.

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

The largest buyer was Highland Capital Management (Texas), adding an estimated $1.29M. The largest seller was Wells Fargo, cutting an estimated $1.9M.

  • 33 institutional investors held Sprott Gold Miners ETF (SGDM) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $28.8M of Sprott Gold Miners ETF stock for Q3 2018, down 21% quarter-over-quarter.
  • 3 funds opened new Sprott Gold Miners ETF positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Sprott Gold Miners ETF buyer in Q3 2018 was Highland Capital Management (Texas), an estimated $1.29M added.
  • The largest Sprott Gold Miners ETF seller in Q3 2018 was Wells Fargo, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2018.