SII

Sprott

146 hedge funds and large institutions have $348M invested in Sprott in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
31
Reduced
44
Closed
17
Calls
$8.3M
Puts
$4.07M
Net Calls
+$4.23M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Shares
Change %
C
101
Covestor
United Kingdom
$76K -$14.5K -393 -16%
CCM
102
Chilton Capital Management
Texas
$53.6K
SAM
103
Shell Asset Management
Netherlands
$50K -$12.5K -300 -20%
TRCT
104
Tower Research Capital (TRC)
New York
$49.7K -$25.1K -679 -34%
Osaic Holdings
105
Osaic Holdings
Arizona
$43K -$14.4K -391 -25%
SOW
106
State of Wyoming
Wyoming
$41.4K +$41.4K +1,120 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1K
CFD
108
Creative Financial Designs
Indiana
$41K +$3.95K +107 +11%
Deutsche Bank
109
Deutsche Bank
Germany
$39.8K
Lazard Asset Management
110
Lazard Asset Management
New York
$39K +$39K +1,076 New
HNB
111
Huntington National Bank
Ohio
$37K
BlackRock
112
BlackRock
New York
$36K +$27.3K +739 +316%
US Bancorp
113
US Bancorp
Minnesota
$27.5K
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$23.8K +$23.8K +640 New
LFG
115
Larson Financial Group
Missouri
$18.5K +$18.5K +500 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$15.6K -$24.6K -666 -61%
EWA
117
EverSource Wealth Advisors
Alabama
$15K +$11K +281 +278%
MG
118
Mather Group
Illinois
$14.3K +$14.3K +422 New
CSC
119
Caldwell Sutter Capital
California
$12.9K
GWM
120
Geneos Wealth Management
Colorado
$12.9K -$2.96K -80 -19%
AA
121
Ancora Advisors
Ohio
$10.7K +$10.7K +290 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$10.7K
MLA
123
MB, Levis & Associates
Pennsylvania
$10.2K
AIC
124
Archer Investment Corporation
Indiana
$8.24K
PS
125
Principal Securities
Iowa
$7.8K