We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust
CEF

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $818M → $953M (+$135M)

14% more funds holding

Funds holding: 219 → 249 (+30)

2.23% more ownership

Funds ownership: 21.22% → 23.45% (+2.2%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$52.7M
2
BFM
Boothbay Fund Management
New York
+$11.4M
3
HHGC
Hunting Hill Global Capital
New York
+$11.4M
4
JAM
Jupiter Asset Management
United Kingdom
+$6.86M
5
HPCM
Hunter Perkins Capital Management
Illinois
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
OFG
OTA Financial Group
New York
-$19M
2
SRC
Shufro Rose & Co
New York
-$10.5M
3
CIM
Cowen Investment Management
New York
-$7.06M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$4.01M
5
QP
Quilter Plc
United Kingdom
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
226
McIlrath & Eck
Washington
$21K +$12.1K +650 +157%
IWP
227
IAG Wealth Partners
Wisconsin
$20K – – –
EWM
228
Endurance Wealth Management
Rhode Island
$19K – – –
FIA
229
FNY Investment Advisers
New York
$19K +$18.6K +1,000 New
PP
230
Pacifica Partners
Canada
$19K +$18.6K +1,000 New
PGAM
231
Princeton Global Asset Management
New Jersey
$17K – – –
BWA
232
BDO Wealth Advisors
Florida
$15K +$14.9K +800 New
JWA
233
JFS Wealth Advisors
Pennsylvania
$14K – – –
KFI
234
Key Financial Inc
Pennsylvania
$14K +$13.2K +710 New
APA
235
American Portfolios Advisors
New York
$13.5K -$5.6K -301 -30%
DAM
236
Delta Asset Management
Tennessee
$13K – – –
BBPWM
237
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
SSB
238
Sandy Spring Bank
Maryland
$8K +$7.45K +400 New
WEC
239
Winslow Evans & Crocker
Massachusetts
$8K +$7.45K +400 New
TRCT
240
Tower Research Capital (TRC)
New York
$7K – – –
TF
241
Tompkins Financial
New York
$7K +$6.7K +360 New
AAP
242
Arax Advisory Partners
Colorado
$6K – – –
TFA
243
Toth Financial Advisory
Virginia
$6K – – –
BAM
244
Barrett Asset Management
New York
$4K – – –
MWA
245
Moser Wealth Advisors
Washington
$3K +$2.53K +136 New
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$3K +$2.59K +139 New
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$1K +$1.86K +100 New
TI
248
tru Independence
Oregon
$64 +$39.5K +2,120 +177%
CIM
249
Cowen Investment Management
New York
– -$7.06M -384,900 Closed
AAS
250
Avantax Advisory Services
Texas
– -$1.2M -65,601 Closed
7 8 9
10
11

CEF Hedge Fund Activity: Q4 2020 in Review

249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2020, worth a combined $953M — up 17% from $818M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CEF positions and 16 closed out — a net gain of 32 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $52.7M. The largest seller was OTA Financial Group, cutting an estimated $19M.

  • 249 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2020, up from 219 in Q3 2020.
  • Funds reported $953M of Sprott Physical Gold and Silver Trust stock for Q4 2020, up 17% quarter-over-quarter.
  • 48 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2020 and 16 closed out, a net change of +32 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2020 was Private Advisor Group, an estimated $52.7M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2020 was OTA Financial Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.