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 %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$294K 7,093 +163 +2%
CIA
102
Concurrent Investment Advisors
Florida
$281K 6,797 -195 -3%
WWP
103
WR Wealth Planners
Missouri
$269K 6,490 – –
JF
104
Jump Financial
Illinois
$257K 6,200 +205 +3%
Corient Private Wealth
105
Corient Private Wealth
Florida
$253K 6,121 +6,121 New
YIH
106
Y-Intercept (HK)
Hong Kong
$250K 6,052 +6,052 New
ST
107
Spinnaker Trust
Maine
$248K 6,000 +6,000 New
AWA
108
Arete Wealth Advisors
Illinois
$230K 5,573 +5,573 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$224K 5,421 +5,421 New
KPWS
110
Kestra Private Wealth Services
Texas
$212K 5,116 +5,116 New
BCV
111
Banque Cantonale Vaudoise
Switzerland
$207K 5,000 – –
Citadel Advisors
112
Citadel Advisors
Florida
$195K 4,715 -48,848 -91%
SG Americas Securities
113
SG Americas Securities
New York
$170K 4,099 +4,099 New
OP
114
ORG Partners
Indiana
$153K 3,728 +3,728 New
PCM
115
Perritt Capital Management
Illinois
$141K 3,395 – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$101K 2,445 – –
BlackRock
117
BlackRock
New York
$94.4K 2,280 +1,307 +134%
C
118
Covestor
United Kingdom
$90K 2,181 +117 +6%
SOW
119
State of Wyoming
Wyoming
$79K 1,901 +781 +70%
Lazard Asset Management
120
Lazard Asset Management
New York
$68K 1,658 +582 +54%
CCM
121
Chilton Capital Management
Texas
$60K 1,450 – –
TWC
122
TD Waterhouse Canada
Ontario, Canada
$54.5K 1,324 +1,324 New
CFD
123
Creative Financial Designs
Indiana
$50.3K 1,216 +107 +10%
SFFS
124
Stonehage Fleming Financial Services
Jersey
$49.3K 1,192 +1,192 New
Deutsche Bank
125
Deutsche Bank
Germany
$44.6K 1,078 – –
3 4
5
6 7