SII

Sprott

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
16
Calls
$2.09M
Puts
$1.64M
Net Calls
+$459K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$138K +$7.04K +193 +5%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$128K +$19.3K +530 +18%
TRCT
78
Tower Research Capital (TRC)
New York
$123K -$107K -2,935 -47%
Osaic Holdings
79
Osaic Holdings
Arizona
$118K -$19.8K -545 -14%
Citadel Advisors
80
Citadel Advisors
Florida
$94.3K +$87.3K +2,396 +1,235%
UBS Group
81
UBS Group
Switzerland
$81.1K -$167K -4,575 -67%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$67K -$15.5K -426 -19%
SAM
83
Shell Asset Management
Netherlands
$62K -$3.65K -100 -6%
CCM
84
Chilton Capital Management
Texas
$52.8K +$52.8K +1,450 New
Deutsche Bank
85
Deutsche Bank
Germany
$39.3K
HNB
86
Huntington National Bank
Ohio
$36.5K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$35K +$35K +968 New
GWM
88
Geneos Wealth Management
Colorado
$30.3K
FPFS
89
First Personal Financial Services
North Carolina
$30.2K +$3.5K +96 +13%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.9K
ASN
91
Advisory Services Network
Georgia
$28.8K
BAM
92
Belpointe Asset Management
Nevada
$25.5K
TWM
93
Tradition Wealth Management
Minnesota
$18K
CSC
94
Caldwell Sutter Capital
California
$12.7K
MLA
95
MB, Levis & Associates
Pennsylvania
$10K
TH
96
TCTC Holdings
Texas
$9.11K +$9.11K +250 New
NC
97
NewSquare Capital
Pennsylvania
$8.52K +$364 +10 +4%
AIC
98
Archer Investment Corporation
Indiana
$8.12K
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$7.28K +$7.28K +200 New
PP
100
Pacifica Partners
Canada
$6.41K