SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $246M invested in Sprott in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
23
Closed
12
Calls
$9.25M
Puts
$3.17M
Net Calls
+$6.08M
Net Calls Change
+$4.21M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$18M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$3.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
QC
4
Quadrature Capital
United Kingdom
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$1.8M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$48.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15.7M
3
RA
3
Royce & Associates
New York
$44.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
PI
5
PEAK6 Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
51
Hilltop Holdings
Texas
$356K +$356K +9,055 New
Deutsche Bank
52
Deutsche Bank
Germany
$349K +$349K +8,866 New
LPL Financial
53
LPL Financial
California
$347K -$234K -5,951 -40%
VWA
54
V Wealth Advisors
Kansas
$337K +$5.95K +150 +2%
Citigroup
55
Citigroup
New York
$311K +$3.62K +92 +1%
Millennium Management
56
Millennium Management
New York
$307K -$197K -5,016 -39%
BCV
57
Banque Cantonale Vaudoise
Switzerland
$296K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$289K -$312K -7,905 -52%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$282K +$282K +7,181 New
RG
60
Rathbones Group
United Kingdom
$258K – – –
SC
61
Scotia Capital
Ontario, Canada
$252K +$10.7K +273 +4%
PWS
62
Precision Wealth Strategies
Missouri
$246K +$246K +6,266 New
CTC
63
Central Trust Company
Missouri
$245K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$245K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$240K +$61.3K +1,560 +34%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$218K +$6.55K +167 +3%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$215K -$11.3K -286 -5%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$212K -$126K -3,203 -37%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$202K +$202K +5,130 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$197K +$197K +5,000 New
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$149K +$53.4K +1,359 +56%
FHA
72
First Horizon Advisors
Tennessee
$120K +$628 +16 +0.5%
SAM
73
Shell Asset Management
Netherlands
$103K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$100K -$122K -3,087 -55%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$92.6K +$63.2K +1,605 +215%
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3
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