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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
HI
251
Harbour Investments
Wisconsin
$10K – – –
SIS
252
Sound Income Strategies
Florida
$10K – – –
BBPWM
253
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
SBL
254
Sargent Bickham Lagudis
Colorado
$8K – – –
SSB
255
Sandy Spring Bank
Maryland
$7K – – –
EWM
256
Evermay Wealth Management
Virginia
$7K +$7.62K +400 New
AAP
257
Arax Advisory Partners
Colorado
$6K +$5.71K +300 New
TRCT
258
Tower Research Capital (TRC)
New York
$5K -$36.4K -1,911 -88%
RG
259
Retirement Group
California
$4K +$3.69K +194 New
TFA
260
Toth Financial Advisory
Virginia
$3K -$2.86K -150 -50%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$3K – – –
TWA
262
TCI Wealth Advisors
Arizona
$2K +$1.91K +100 New
ME
263
McIlrath & Eck
Washington
$1K -$19K -1,000 -94%
MA
264
MBA Advisors
Pennsylvania
$299 -$3.81K -200 -1%
BBHC
265
Brown Brothers Harriman & Co
New York
$63 – – –
OFG
266
OTA Financial Group
New York
– -$1.59M -91,836 Closed
CL
267
CSS LLC
Illinois
– -$1.3M -74,894 Closed
MIG
268
Mariner Investment Group
New York
– -$838K -48,243 Closed
SAM
269
Stenahm Asset Management
Guernsey
– -$806K -46,400 Closed
WAM
270
Wolverine Asset Management
Illinois
– -$647K -37,292 Closed
OMC
271
Old Mission Capital
Illinois
– -$587K -33,792 Closed
WSCM
272
Wellington Shields Capital Management
New York
– -$440K -25,344 Closed
EWM
273
EPG Wealth Management
Georgia
– -$344K -19,800 Closed
IAIM
274
International Assets Investment Management
Florida
– -$247K -13,440 Closed
OC
275
Oarsman Capital
Wisconsin
– -$202K -11,625 Closed
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.