SII

Sprott
SII

Overview Fund Activity

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
34
Reduced
31
Closed
11
Calls
$1.42M
Puts
$2.95M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JAM
1
Jacobs Asset Management
New York
$13.6M
2
CAMG
2
CWA Asset Management Group
Florida
$11.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.95M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$33.6M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$4.32M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.55M
3
LC
3
Loews Corp
New York
$0
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$0
5
HKAM
5
Horizon Kinetics Asset Management
New York
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
51
First Foundation Advisors
California
$451K +$451K +14,800 New
Vanguard Group
52
Vanguard Group
Pennsylvania
$443K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$425K – – –
IWM
54
IHT Wealth Management
Illinois
$391K -$518 -17 -0.1%
WJWM
55
Williams Jones Wealth Management
New York
$367K -$235K -7,700 -39%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$367K +$538 +18 +0.1%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$350K +$3.44K +113 +1%
PWM
58
PRW Wealth Management
Massachusetts
$341K – – –
WWA
59
WCG Wealth Advisors
Nevada
$317K +$317K +10,400 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$302K +$4.45K +147 +1%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$300K +$19.1K +626 +7%
Two Sigma Investments
62
Two Sigma Investments
New York
$293K +$293K +9,631 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$286K -$38.2K -1,254 -12%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$281K +$61 +2 +0%
RG
65
Rathbones Group
United Kingdom
$281K +$80.6K +2,635 +40%
PCM
66
Prelude Capital Management
New York
$251K – – –
C
67
CEDRUS
Colorado
$229K – – –
JFG
68
Jefferies Financial Group
New York
$229K +$229K +7,500 New
WWP
69
WR Wealth Planners
Missouri
$216K – – –
PGFC
70
Peapack-Gladstone Financial Corp
New Jersey
$213K – – –
JF
71
Jump Financial
Illinois
$207K +$207K +6,800 New
Canada Life
72
Canada Life
Manitoba, Canada
$205K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$199K +$60.5K +1,978 +44%
PI
74
PEAK6 Investments
Illinois
$179K +$179K +5,868 New
Group One Trading
75
Group One Trading
Illinois
$177K +$153K +5,020 +638%
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