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.

New
Increased
Maintained
Reduced
Closed
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 %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$84K – – –
Wells Fargo
77
Wells Fargo
California
$77K -$23.7K -600 -24%
Canada Life
78
Canada Life
Manitoba, Canada
$48K – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$44K – – –
CAGAS
80
Capital Advisory Group Advisory Services
Minnesota
$38K +$25.7K +650 +210%
GWM
81
Geneos Wealth Management
Colorado
$34K -$3.86K -100 -10%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K -$31.9K -815 -50%
AWA
83
Arkadios Wealth Advisors
Georgia
$19K +$75 +2 +0.4%
TWM
84
Tradition Wealth Management
Minnesota
$19K +$19K +489 New
RIM
85
Rockbridge Investment Management
New York
$14K – – –
SWA
86
Sutton Wealth Advisors
Florida
$13.3K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$11K – – –
GEA
88
Glen Eagle Advisors
New Jersey
$7.88K – – –
PP
89
Pacifica Partners
Canada
$7K – – –
APA
90
American Portfolios Advisors
New York
$6.46K – – –
TCM
91
Tradewinds Capital Management
Washington
$5K – – –
HI
92
Harbour Investments
Wisconsin
$4K +$40 +1 +1%
ASN
93
Advisory Services Network
Georgia
$4K +$4K +100 New
First Manhattan
94
First Manhattan
New York
$3K – – –
FFG
95
Ford Financial Group
California
$3K +$3K +100 New
Optiver Holding
96
Optiver Holding
Netherlands
$2K +$2K +50 New
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1K – – –
US Bancorp
98
US Bancorp
Minnesota
$1K – – –
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$426 – – –
PI
100
PEAK6 Investments
Illinois
– -$709K -18,665 Closed
1 2 3
4
5