SII

Sprott
SII

Overview Fund Activity

162 hedge funds and large institutions have $400M invested in Sprott in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+16
Holders Change %
+10.96%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
56
Reduced
33
Closed
15
Calls
$15.3M
Puts
$7.18M
Net Calls
+$8.09M
Net Calls Change
+$3.86M

Top Buyers

1
PP
1
Praetorian PR
Puerto Rico
$23.6M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$16.6M
3
Norges Bank
3
Norges Bank
Norway
$18.1M
4
LHCM
4
Lloyd Harbor Capital Management
New York
$6M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$754K
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$32.3M
3
BA
3
Bridgewater Associates
Connecticut
$8.71M
4
BFM
4
Boothbay Fund Management
New York
$592K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$634K 15,308 +178 +1%
BFM
77
Boothbay Fund Management
New York
$592K 14,293 -235,707 -94%
IIM
78
Intact Investment Management
Quebec, Canada
$576K 13,900 – –
SPIA
79
Steward Partners Investment Advisory
New York
$565K 13,644 -144 -1%
IWM
80
IHT Wealth Management
Illinois
$536K 12,945 +63 +0.5%
Wells Fargo
81
Wells Fargo
California
$531K 12,820 +1,359 +12%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$507K 12,344 +45 +0.4%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$483K 11,645 -1,790 -13%
SEI Investments
84
SEI Investments
Pennsylvania
$479K 11,576 -87 -0.7%
AC
85
Aristides Capital
Kentucky
$459K 11,084 – –
WWA
86
WCG Wealth Advisors
Nevada
$451K 10,900 -300 -3%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$442K 10,647 +86 +0.8%
CC
88
Centiva Capital
New York
$435K 10,521 +10,521 New
VF
89
Virtu Financial
New York
$429K 10,373 +10,373 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$366K 8,843 +1 +0%
Wolverine Trading
91
Wolverine Trading
Illinois
$366K 8,832 +8,832 New
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$357K 8,608 – –
PCM
93
Prelude Capital Management
New York
$341K 8,241 – –
Canada Life
94
Canada Life
Manitoba, Canada
$334K 8,153 +429 +6%
Osaic Holdings
95
Osaic Holdings
Arizona
$331K 7,985 +6,820 +585%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$327K 7,900 +1,600 +25%
RG
97
Rathbones Group
United Kingdom
$312K 7,535 -1,650 -18%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$308K 7,441 -524 -7%
PCG
99
Prosperity Consulting Group
Maryland
$305K 7,360 -3,027 -29%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$296K 7,144 +626 +10%
2 3
4
5 6