SecuritySGDM / Sprott Gold Miners ETF
InstitutionWells Fargo & Company/mn
Shares160,933
Value $ 3,100,000

Wells Fargo & Company/mn reports 0.16% decrease in ownership of SGDM / Sprott Gold Miners ETF

August 01, 2018 - Wells Fargo & Company/mn has filed a 13F-HR form disclosing ownership of 160,933 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $3,100,000 USD as of June 30, 2018. Wells Fargo & Company/mn had filed a previous 13F-HR on May 02, 2018 disclosing 161,188 shares of Sprott Gold Miners ETF at a value of $3,161,000 USD. This represents a change in shares of -0.16 percent and a change in value of -1.93 percent during the quarter.

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 19.44 160,933 -0.16 3,100 -1.93 -5 -56 -1.77
2018-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.16 161,188 -33.08 3,161 -36.63 -1,606 -221 -4.43
2017-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.67 240,850 -1.48 4,988 -1.05 -75 22 0.43
2017-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.04 244,466 -12.62 5,041 -7.40 -707 304 5.59
2017-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.77 279,771 -12.99 5,444 -15.73 -826 -190 -2.94
2017-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 19.47 321,548 -5.02 6,460 1.17 -331 406 6.36
2016-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 21.50 338,560 598.11 6,385 445.26 6,237 -1,023 -87.37
2016-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 25.05 48,497 -10.26 1,171 -16.54 -139 -93 -6.64
2016-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 22.29 54,041 -16.73 1,403 16.14 -242 437 36.18
2016-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 15.68 64,899 8.39 1,208 58.32 79 366 48.00
2015-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 12.82 59,876 9,557.42 763 9,437.50 760 -5 -60.57
2015-09-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 14.17 620 -63.20 8 -69.23 -15 -3 -11.20
2015-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 16.37 1,685 224.04 26 188.89 19 -2 -23.00
2015-03-31 13F-HR/A-1 ALPS ETF TR SPROTT GL MINE 00162Q643 17.31 520 0.00 9 0.00 0 0 0.00
2015-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 520 9


CUSIP: 00162Q643