SecuritySGDM / Sprott Gold Miners ETF
InstitutionCetera Advisor Networks LLC
Shares18,878
Value $ 363,000

Cetera Advisor Networks LLC reports 0.59% decrease in ownership of SGDM / Sprott Gold Miners ETF

August 14, 2018 - Cetera Advisor Networks LLC has filed a 13F-HR form disclosing ownership of 18,878 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $363,000 USD as of June 30, 2018. Cetera Advisor Networks LLC had filed a previous 13F-HR on May 09, 2018 disclosing 18,990 shares of Sprott Gold Miners ETF at a value of $373,000 USD. This represents a change in shares of -0.59 percent and a change in value of -2.68 percent during the quarter.

Other investors with positions similar to Cetera Advisor Networks LLC include Bank Of America Corp /de/, Advisory Services Network, LLC, Stifel Financial Corp, Citadel Advisors Llc, Usca Ria Llc, 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 SPROTT GL MINE 00162Q643 19.44 18,878 -0.59 363 -2.68 -2 -8 -2.10
2018-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.19 18,990 3.88 373 -1.58 14 -20 -5.36
2017-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.69 18,280 1.99 379 2.43 7 2 0.44
2017-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.08 17,923 -1.47 370 4.23 -5 20 5.74
2017-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.77 18,190 0.91 355 -1.66 3 -9 -2.56
2017-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.43 18,026 13.59 361 20.74 42 20 6.72
2016-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 21.47 15,869 12.19 299 -12.32 37 -79 -23.17
2016-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 25.06 14,145 6.98 341 -0.87 23 -26 -7.60
2016-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 22.34 13,222 4.99 344 46.38 14 95 40.40
2016-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 15.72 12,593 7.27 235 56.67 13 72 47.73
2015-12-31 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 12.68 11,740 -4.68 150 -3.23 -7 2 1.49
2015-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 12,316 155


CUSIP: 00162Q643