Sprott Physical Gold and Silver Trust
CEF
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.
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: 249 → 255 (+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: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
+$15.1M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$13.9M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$6.22M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.12M |
| 5 |
HHGC
Hunting Hill Global Capital
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.72M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$4.52M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.47M |
| 4 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$2.38M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.29M |
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.