SecuritySGDM / Sprott Gold Miners ETF
InstitutionAdvisory Services Network, LLC
Shares15,171
Value $ 281,000

Advisory Services Network, LLC reports 5.68% decrease in ownership of SGDM / Sprott Gold Miners ETF

July 27, 2018 - Advisory Services Network, LLC has filed a 13F-HR form disclosing ownership of 15,171 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $281,000 USD as of June 30, 2018. Advisory Services Network, LLC had filed a previous 13F-HR on April 23, 2018 disclosing 16,084 shares of Sprott Gold Miners ETF at a value of $315,000 USD. This represents a change in shares of -5.68 percent and a change in value of -10.79 percent during the quarter.

Other investors with positions similar to Advisory Services Network, LLC include Cetera Advisor Networks LLC, Citadel Advisors Llc, Bank Of America Corp /de/, Citigroup Inc, Stifel Financial Corp, and Citigroup Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALPS ETF TR ETF 00162Q643 19.05 15,171 -5.68 281 -10.79 -17 -17 -5.27
2018-03-31 13F-HR ALPS ETF TR ETF 00162Q643 20.15 16,084 -3.13 315 -8.43 -10 -19 -5.39
2017-12-31 13F-HR ALPS ETF TR ETF 00162Q643 20.67 16,603 0.14 344 0.58 0 2 0.44
2017-09-30 13F-HR ALPS ETF TR ETF 00162Q643 20.04 16,579 -0.75 342 5.23 -3 20 6.00
2017-06-30 13F-HR SPROTT GOLD MINERS ETF ETF 00162Q643 19.77 16,704 -3.56 325 -6.61 -12 -11 -3.10
2017-03-31 13F-HR SPROTT GOLD MINERS ETF ETF 00162Q643 22.12 17,321 -4.09 348 -20.18 -16 -72 -16.44
2016-09-30 13F-HR ALPS ETF TR ETF 00162Q643 25.10 18,059 267.65 436 240.63 330 -22 -17.19
2016-06-30 13F-HR ALPS ETF TR ETF 00162Q643 4,912 128


CUSIP: 00162Q643