SII

Sprott

102 hedge funds and large institutions have $255M invested in Sprott in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
34
Reduced
19
Closed
12
Calls
$31.2M
Puts
$1.73M
Net Calls
+$29.4M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$526K -$7.9K -200 -1%
Millennium Management
52
Millennium Management
New York
$486K +$199K +5,410 +69%
MML Investors Services
53
MML Investors Services
Massachusetts
$464K +$56.1K +1,529 +14%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$464K +$64.1K +1,746 +16%
EVC
55
Eidelman Virant Capital
Missouri
$461K -$9.43K -550 -2%
IWM
56
IHT Wealth Management
Illinois
$450K
HighTower Advisors
57
HighTower Advisors
Illinois
$443K -$40.4K -1,090 -8%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$408K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$407K +$37.7K +1,027 +10%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$397K
HPCM
61
High Pointe Capital Management
Illinois
$383K
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K
LPL Financial
63
LPL Financial
California
$354K +$30.1K +821 +9%
VWA
64
V Wealth Advisors
Kansas
$349K +$36.7K +1,000 +12%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$280K +$11.7K +318 +4%
BCV
66
Banque Cantonale Vaudoise
Switzerland
$276K
PWS
67
Precision Wealth Strategies
Missouri
$274K +$43.8K +1,192 +19%
RG
68
Rathbones Group
United Kingdom
$241K
SC
69
Scotia Capital
Ontario, Canada
$231K -$6.06K -165 -3%
CTC
70
Central Trust Company
Missouri
$228K
Geode Capital Management
71
Geode Capital Management
Massachusetts
$228K
CSS
72
Cubist Systematic Strategies
Connecticut
$221K +$221K +6,025 New
Osaic Holdings
73
Osaic Holdings
Arizona
$212K -$11.9K -324 -5%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$206K +$8.55K +233 +4%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$200K