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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
CTB
251
Country Trust Bank
Illinois
$12K
KFI
252
Key Financial Inc
Pennsylvania
$12K
DAM
253
Delta Asset Management
Tennessee
$11K
DOA
254
D'Orazio & Associates
Virginia
$11K
HNB
255
Huntington National Bank
Ohio
$11K +$11.6K +646 New
JWA
256
JFS Wealth Advisors
Pennsylvania
$10K
ACM
257
Antonetti Capital Management
Florida
$10K +$10.5K +580 New
BBPWM
258
Blue Bell Private Wealth Management
Pennsylvania
$9K
HI
259
Harbour Investments
Wisconsin
$9K
SIS
260
Sound Income Strategies
Florida
$9K
SBL
261
Sargent Bickham Lagudis
Colorado
$8K
EWM
262
Evermay Wealth Management
Virginia
$7K
TF
263
Tompkins Financial
New York
$6K +$6.49K +360 New
AAP
264
Arax Advisory Partners
Colorado
$5K
TRCT
265
Tower Research Capital (TRC)
New York
$5K
AWA
266
Arkadios Wealth Advisors
Georgia
$3K -$86.5K -4,800 -95%
RG
267
Retirement Group
California
$3K
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$2K
ME
269
McIlrath & Eck
Washington
$1K
BBHC
270
Brown Brothers Harriman & Co
New York
$58
CIM
271
Cowen Investment Management
New York
-$864K -46,257 Closed
GI
272
Glovista Investments
New Jersey
-$551K -29,500 Closed
NL
273
NEPC LLC
Massachusetts
-$498K -26,666 Closed
SCP
274
Syntal Capital Partners
Texas
-$448K -24,000 Closed
BCPWM
275
Bradley & Co Private Wealth Management
Florida
-$430K -23,000 Closed

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.