Sprott Physical Gold and Silver Trust
283 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
31% more capital invested
Capital invested by funds: $804M → $1.05B (+$250M)
3.75% more ownership
Funds ownership: 23.45% → 27.21% (+3.8%)
4% more funds holding
Funds holding: 273 → 283 (+10)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
35% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$40.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.67M |
| 3 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
+$6.76M |
| 4 |
Morgan Stanley
New York
|
+$6.49M |
| 5 |
JSW
Journey Strategic Wealth
Summit,
New Jersey
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$20M |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$7.49M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.46M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.01M |
| 5 |
HHGC
Hunting Hill Global Capital
New York
|
-$3.85M |
CEF Hedge Fund Activity: Q4 2022 in Review
283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2022, worth a combined $1.05B — up 31% from $804M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CEF positions and 23 closed out — a net gain of 16 holders — while 56 added to existing stakes and 86 trimmed.
The largest buyer was Central Trust Company, adding an estimated $40.5M. The largest seller was Boothbay Fund Management, cutting an estimated $20M.
- 283 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2022, up from 273 in Q3 2022.
- Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2022, up 31% quarter-over-quarter.
- 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2022 and 23 closed out, a net change of +16 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q4 2022 was Central Trust Company, an estimated $40.5M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q4 2022 was Boothbay Fund Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2022.