We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust
CEF

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 271 → 291 (+20)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$31.6M)

0.19% less ownership

Funds ownership: 27.03% → 26.84% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
BFM
Boothbay Fund Management
New York
+$11M
3
CTC
Central Trust Company
Missouri
+$8.7M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.41M
5
SS
Simplicity Solutions
Minnesota
+$5.16M

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$62.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$6.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45M
5
Jane Street
Jane Street
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
251
Barrett Asset Management
New York
$30K – – –
BlackRock
252
BlackRock
New York
$30K – – –
CCM
253
Covington Capital Management
California
$30K – – –
S
254
SignatureFD
Georgia
$30K – – –
OSNBOA
255
Old Second National Bank of Aurora
Illinois
$28K – – –
BWL
256
Bogart Wealth LLC
Virginia
$27K – – –
SN
257
Sittner & Nelson
Oregon
$27K – – –
CFD
258
Creative Financial Designs
Indiana
$26K +$5.33K +300 +26%
FCA
259
FinTrust Capital Advisors
South Carolina
$25K – – –
SCA
260
Stonebridge Capital Advisors
Minnesota
$25K – – –
Bessemer Group
261
Bessemer Group
New Jersey
$22K – – –
APA
262
American Portfolios Advisors
New York
$20.6K -$5.33K -300 -21%
TFS
263
TrustCore Financial Services
Tennessee
$20K – – –
SCA
264
Sandy Cove Advisors
Massachusetts
$20K +$19.5K +1,100 New
EWM
265
Endurance Wealth Management
Rhode Island
$18K – – –
IWP
266
IAG Wealth Partners
Wisconsin
$18K – – –
PP
267
Pacifica Partners
Canada
$17K – – –
PGAM
268
Princeton Global Asset Management
New Jersey
$16K – – –
AIP
269
Ahrens Investment Partners
Louisiana
$15K +$15.1K +850 New
BWA
270
BDO Wealth Advisors
Florida
$14K – – –
CTB
271
Country Trust Bank
Illinois
$13K – – –
KFI
272
Key Financial Inc
Pennsylvania
$13K – – –
DAM
273
Delta Asset Management
Tennessee
$12K – – –
ACM
274
Antonetti Capital Management
Florida
$10K – – –
JWA
275
JFS Wealth Advisors
Pennsylvania
$10K – – –
9 10
11
12 13

CEF Hedge Fund Activity: Q4 2021 in Review

291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.

  • 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.