SecuritySGDM / Sprott Gold Miners ETF
InstitutionRaymond James Financial Services Advisors, Inc.
Shares150,642
Value $ 2,901,000

Raymond James Financial Services Advisors, Inc. reports 4.32% increase in ownership of SGDM / Sprott Gold Miners ETF

July 30, 2018 - Raymond James Financial Services Advisors, Inc. has filed a 13F-HR form disclosing ownership of 150,642 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $2,901,000 USD as of June 30, 2018. Raymond James Financial Services Advisors, Inc. had filed a previous 13F-HR on April 16, 2018 disclosing 144,400 shares of Sprott Gold Miners ETF at a value of $2,832,000 USD. This represents a change in shares of 4.32 percent and a change in value of 2.44 percent during the quarter.

Other investors with positions similar to Raymond James Financial Services Advisors, Inc. include Wells Fargo & Company/mn, and Highland Capital Management Lp.

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 19.43 150,642 4.32 2,901 2.44 121 -52 -1.85
2018-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.16 144,400 8.47 2,832 2.72 227 -152 -5.53
2017-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.67 133,124 0.67 2,757 1.10 18 12 0.42
2017-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.04 132,233 6.92 2,727 13.29 172 148 6.17
2017-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.78 123,672 10.12 2,407 6.69 225 -74 -3.27
2017-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.48 112,302 1.40 2,256 7.99 30 137 6.55
2016-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 21.50 110,752 -17.54 2,089 -35.54 -506 -646 -19.92
2016-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 25.05 134,306 -9.56 3,241 -15.93 -355 -259 -6.71
2016-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 22.29 148,499 10.45 3,855 54.02 313 1,039 41.50
2016-03-31 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 15.67 134,448 43.67 2,503 110.16 640 672 56.38
2016-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 137,491 2,560
2015-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 12.65 93,579 89.19 1,191 91.48 558 11 1.75
2015-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 14.25 49,464 10.64 622 -12.64 68 -158 -22.16
2015-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 14.25 44,706 712 -68 158 25.37


CUSIP: 00162Q643