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Sprott Physical Gold and Silver Trust
CEF

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: 266 → 271 (+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: 10 → 6 (-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
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$77.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Jane Street
Jane Street
New York
+$6.18M
4
RCM
Rivernorth Capital Management
Florida
+$6.13M
5
CTC
Central Trust Company
Missouri
+$5.13M

Top Sellers

1
SCM
Southport Capital Management
Tennessee
-$3.25M
2
UBS Group
UBS Group
Switzerland
-$2.31M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.64M
4
BPA
Beacon Pointe Advisors
California
-$1.47M
5
HPCM
Hunter Perkins Capital Management
Illinois
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFO
276
Independent Family Office
New York
– -$378K -20,240 Closed
CFG
277
Cooper Financial Group
California
– -$230K -12,333 Closed
EBA
278
Eagle Bay Advisors
New York
– -$196K -9,907 Closed
WBC
279
West Branch Capital
Massachusetts
– -$43K -2,300 Closed
EBSAM
280
Eubel Brady & Suttman Asset Management
Ohio
– -$20K -1,150 Closed
DTIM
281
Danda Trouve Investment Management
Kansas
– -$12K -650 Closed
TFA
282
Toth Financial Advisory
Virginia
– -$3K -150 Closed
TWA
283
TCI Wealth Advisors
Arizona
– -$2K -100 Closed
8 9 10 11
12

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.