|Security||SGDM / Sprott Gold Miners ETF|
|Institution||Cetera Advisor Networks LLC|
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.
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.
|ALPS ETF TR||SPROTT GL MINE||00162Q643||19.44||18,878||-0.59||363||-2.68||-2||-8||-2.10|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||20.19||18,990||3.88||373||-1.58||14||-20||-5.36|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||20.69||18,280||1.99||379||2.43||7||2||0.44|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||20.08||17,923||-1.47||370||4.23||-5||20||5.74|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||19.77||18,190||0.91||355||-1.66||3||-9||-2.56|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||19.43||18,026||13.59||361||20.74||42||20||6.72|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||21.47||15,869||12.19||299||-12.32||37||-79||-23.17|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||25.06||14,145||6.98||341||-0.87||23||-26||-7.60|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||22.34||13,222||4.99||344||46.38||14||95||40.40|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||15.72||12,593||7.27||235||56.67||13||72||47.73|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||12.68||11,740||-4.68||150||-3.23||-7||2||1.49|
|ALPS ETF TR||SPROTT GL MINE||00162Q643||12,316||155|
as of ET