SII

Sprott

163 hedge funds and large institutions have $406M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
52
Reduced
46
Closed
23
Calls
$13.5M
Puts
$6.63M
Net Calls
+$6.84M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Shares
Change %
TWC
126
TD Waterhouse Canada
Ontario, Canada
$56.7K
SAM
127
Shell Asset Management
Netherlands
$52K +$52K +1,200 New
SFFS
128
Stonehage Fleming Financial Services
Jersey
$51.6K
Deutsche Bank
129
Deutsche Bank
Germany
$46.7K
HNB
130
Huntington National Bank
Ohio
$43.4K
CFD
131
Creative Financial Designs
Indiana
$35.3K -$17.3K -400 -33%
CPA
132
Capital Performance Advisors
California
$32.3K +$32.3K +746 New
US Bancorp
133
US Bancorp
Minnesota
$32.2K
TRCT
134
Tower Research Capital (TRC)
New York
$26.8K +$260 +6 +1%
EWA
135
EverSource Wealth Advisors
Alabama
$19.5K +$823 +19 +4%
DF
136
Dunhill Financial
United Kingdom
$18.6K +$87 +2 +0.5%
MG
137
Mather Group
Illinois
$18.6K -$19.3K -446 -51%
GWM
138
Geneos Wealth Management
Colorado
$15.2K
CSC
139
Caldwell Sutter Capital
California
$15.2K
AA
140
Ancora Advisors
Ohio
$12.6K
MLA
141
MB, Levis & Associates
Pennsylvania
$11.9K
HC
142
Hara Capital
Washington
$11.7K +$11.7K +270 New
BTI
143
Blue Trust Inc
Georgia
$10.8K +$6.83K +165 +170%
AIC
144
Archer Investment Corporation
Indiana
$9.66K
NIC
145
Northwest Investment Counselors
Oregon
$9.62K +$9.62K +222 New
PS
146
Principal Securities
Iowa
$9.14K
JFG
147
JDM Financial Group
Texas
$7.58K
BIA
148
Bell Investment Advisors
California
$7.32K -$606 -14 -8%
CA
149
Continuum Advisory
Idaho
$5.07K
BCMLT
150
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.51K