SII

Sprott

115 hedge funds and large institutions have $220M invested in Sprott in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+2
Holders Change %
+1.77%
% 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
13
Increased
42
Reduced
26
Closed
11
Calls
$1.32M
Puts
$1.02M
Net Calls
+$292K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$147K +$33.6K +1,037 +30%
Barclays
77
Barclays
United Kingdom
$129K +$129K +3,987 New
PCM
78
Perritt Capital Management
Illinois
$125K -$2.59K -80 -2%
Osaic Holdings
79
Osaic Holdings
Arizona
$121K +$16.1K +496 +15%
UBS Group
80
UBS Group
Switzerland
$101K +$29K +894 +40%
QT
81
Quantbot Technologies
New York
$68.9K +$68.9K +2,126 New
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$62K +$2.64K +82 +4%
SAM
83
Shell Asset Management
Netherlands
$58K +$3.22K +100 +6%
CCM
84
Chilton Capital Management
Texas
$47K
Deutsche Bank
85
Deutsche Bank
Germany
$34.9K
Simplex Trading
86
Simplex Trading
Illinois
$34K +$34K +1,062 New
HNB
87
Huntington National Bank
Ohio
$32.4K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$32.4K +$32.4K +1,000 New
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$31K
FPFS
90
First Personal Financial Services
North Carolina
$29.2K +$2.33K +72 +9%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K
Group One Trading
92
Group One Trading
Illinois
$25.5K +$25.5K +787 New
TWM
93
Tradition Wealth Management
Minnesota
$16K
GWM
94
Geneos Wealth Management
Colorado
$13.9K -$13K -400 -48%
CSC
95
Caldwell Sutter Capital
California
$11.3K
C
96
Covestor
United Kingdom
$11K +$11K +351 New
MLA
97
MB, Levis & Associates
Pennsylvania
$8.91K
NC
98
NewSquare Capital
Pennsylvania
$7.58K
AIC
99
Archer Investment Corporation
Indiana
$7.23K
BIA
100
Bell Investment Advisors
California
$6.84K +$6.84K +211 New