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Sprott Physical Gold and Silver Trust

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249255 (+6)

0.66% more ownership

Funds ownership: 23.45%24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSNBOA
226
Old Second National Bank of Aurora
Illinois
$26K
BMD
227
Better Money Decisions
New Mexico
$26K +$27.3K +1,472 New
FCA
228
FinTrust Capital Advisors
South Carolina
$24K
SCA
229
Stonebridge Capital Advisors
Minnesota
$24K +$25.9K +1,400 New
Bessemer Group
230
Bessemer Group
New Jersey
$22K
TFS
231
TrustCore Financial Services
Tennessee
$19K
IWP
232
IAG Wealth Partners
Wisconsin
$18K
ME
233
McIlrath & Eck
Washington
$18K
PP
234
Pacifica Partners
Canada
$18K
APA
235
American Portfolios Advisors
New York
$17.4K +$5.56K +300 +43%
EWM
236
Endurance Wealth Management
Rhode Island
$17K
PGAM
237
Princeton Global Asset Management
New Jersey
$16K
S
238
SignatureFD
Georgia
$16K +$16.7K +900 New
BWA
239
BDO Wealth Advisors
Florida
$14K
KFI
240
Key Financial Inc
Pennsylvania
$12K
DAM
241
Delta Asset Management
Tennessee
$11K
JWA
242
JFS Wealth Advisors
Pennsylvania
$10K -$2.54K -137 -19%
SIS
243
Sound Income Strategies
Florida
$9.55K -$16.7K -900 -62%
BBPWM
244
Blue Bell Private Wealth Management
Pennsylvania
$9K
HI
245
Harbour Investments
Wisconsin
$9K +$9.52K +514 New
SBL
246
Sargent Bickham Lagudis
Colorado
$8K +$8.34K +450 New
SSB
247
Sandy Spring Bank
Maryland
$7K
TF
248
Tompkins Financial
New York
$6K
TFA
249
Toth Financial Advisory
Virginia
$5K
RWM
250
RBA Wealth Management
California
$4.34K +$4.63K +250 New

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.