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Sprott Physical Gold and Silver Trust
CEF

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more capital invested

Capital invested by funds: $926M → $999M (+$73.3M)

4% more funds holding

Funds holding: 255 → 266 (+11)

0.15% more ownership

Funds ownership: 24.11% → 24.27% (+0.15%)

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$9.12M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.86M
4
RCM
Rivernorth Capital Management
Florida
+$6.14M
5
CTC
Central Trust Company
Missouri
+$5.07M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$17.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.43M
3
CIM
Cowen Investment Management
New York
-$3.36M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.11M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
226
Barrett Asset Management
New York
$32K +$28.6K +1,500 +750%
CCM
227
Covington Capital Management
California
$31K – – –
CFD
228
Creative Financial Designs
Indiana
$31K +$31.4K +1,650 New
Citigroup
229
Citigroup
New York
$29K – – –
BWL
230
Bogart Wealth LLC
Virginia
$28K -$28.6K -1,500 -50%
OSNBOA
231
Old Second National Bank of Aurora
Illinois
$28K – – –
SN
232
Sittner & Nelson
Oregon
$28K – – –
BMD
233
Better Money Decisions
New Mexico
$27K – – –
FCA
234
FinTrust Capital Advisors
South Carolina
$26K – – –
APA
235
American Portfolios Advisors
New York
$23.5K +$4.95K +260 +26%
Bessemer Group
236
Bessemer Group
New Jersey
$23K – – –
CP
237
Castleview Partners
Texas
$22K +$22.4K +1,177 New
TFS
238
TrustCore Financial Services
Tennessee
$21K – – –
EBSAM
239
Eubel Brady & Suttman Asset Management
Ohio
$20K +$21.9K +1,150 New
IWP
240
IAG Wealth Partners
Wisconsin
$19K – – –
PP
241
Pacifica Partners
Canada
$19K – – –
EWM
242
Endurance Wealth Management
Rhode Island
$18K – – –
PGAM
243
Princeton Global Asset Management
New Jersey
$17K – – –
BWA
244
BDO Wealth Advisors
Florida
$15K – – –
CTB
245
Country Trust Bank
Illinois
$14K +$13.8K +724 New
KFI
246
Key Financial Inc
Pennsylvania
$13K – – –
DAM
247
Delta Asset Management
Tennessee
$12K – – –
DTIM
248
Danda Trouve Investment Management
Kansas
$12K +$12.4K +650 New
JWA
249
JFS Wealth Advisors
Pennsylvania
$11K – – –
DOA
250
D'Orazio & Associates
Virginia
$11K +$11.7K +615 New
8 9
10
11 12

CEF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2021, worth a combined $999M — up 7.9% from $926M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 17 closed out — a net gain of 12 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $9.12M. The largest seller was Boothbay Fund Management, cutting an estimated $17.8M.

  • 266 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $999M of Sprott Physical Gold and Silver Trust stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2021 and 17 closed out, a net change of +12 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2021 was Private Advisor Group, an estimated $9.12M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2021 was Boothbay Fund Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2021.