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Sprott Physical Gold and Silver Trust

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2.76% more ownership

Funds ownership: 24.27%27.03% (+2.8%)

2% more funds holding

Funds holding: 266271 (+5)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $999M → $1.02B (+$21.8M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
226
Bedel Financial Consulting
Indiana
$34K
LWA
227
Lowe Wealth Advisors
Maryland
$34K +$36.1K +2,000 New
GLLW
228
Graves Light Lenhart Wealth
Virginia
$31K
HIIFS
229
Harel Insurance Investments & Financial Services
Israel
$31K
BAM
230
Barrett Asset Management
New York
$29K
BlackRock
231
BlackRock
New York
$29K
CCM
232
Covington Capital Management
California
$29K
JFGIW
233
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K
S
234
SignatureFD
Georgia
$29K
BWL
235
Bogart Wealth LLC
Virginia
$26K
OSNBOA
236
Old Second National Bank of Aurora
Illinois
$26K
SN
237
Sittner & Nelson
Oregon
$26K
APA
238
American Portfolios Advisors
New York
$25K +$3.61K +200 +16%
BMD
239
Better Money Decisions
New Mexico
$25K
SCA
240
Stonebridge Capital Advisors
Minnesota
$24K -$25.2K -1,400 -50%
FCA
241
FinTrust Capital Advisors
South Carolina
$24K
KIG
242
Kowal Investment Group
Wisconsin
$23K +$24K +1,333 New
Bessemer Group
243
Bessemer Group
New Jersey
$21K
CFD
244
Creative Financial Designs
Indiana
$20K -$9.02K -500 -30%
TFS
245
TrustCore Financial Services
Tennessee
$19K
IWP
246
IAG Wealth Partners
Wisconsin
$18K
EWM
247
Endurance Wealth Management
Rhode Island
$17K
PP
248
Pacifica Partners
Canada
$17K
PGAM
249
Princeton Global Asset Management
New Jersey
$15K
BWA
250
BDO Wealth Advisors
Florida
$14K

CEF Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2021, worth a combined $1.02B — up 2.2% from $999M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CEF positions and 14 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $77.2M. The largest seller was Southport Capital Management, cutting an estimated $3.25M.

  • 271 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2021, up from 266 in Q2 2021.
  • Funds reported $1.02B of Sprott Physical Gold and Silver Trust stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 21 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2021 was Private Advisor Group, an estimated $77.2M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2021 was Southport Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2021.