We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust
CEF

329 hedge funds and large institutions have $1.46B invested in Sprott Physical Gold and Silver Trust in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 315 → 329 (+14)

1% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$14.1M)

3.02% less ownership

Funds ownership: 32.44% → 29.42% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
329
Holders Change
+14
Holders Change %
+4.44%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
34
Increased
74
Reduced
95
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$21M
2
PJWM
Philip James Wealth Mangement
Georgia
+$8.45M
3
TWC
TD Waterhouse Canada
Ontario, Canada
+$3.69M
4
JAM
Jupiter Asset Management
United Kingdom
+$3.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.5M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$15.9M
3
Jane Street
Jane Street
New York
-$12.8M
4
BFG
Bleakley Financial Group
New Jersey
-$8.15M
5
SFC
Strategic Financial Concepts
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
326
McIlrath & Eck
Washington
$1.59K – – –
BCMLT
327
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.47K – – –
CWC
328
Carolinas Wealth Consulting
North Carolina
$1.1K +$1.04K +45 New
LFG
329
Larson Financial Group
Missouri
$1.03K – – –
PA
330
PSI Advisors
Florida
$367 – – –
SW
331
Simplicity Wealth
New Jersey
– -$128M -5,821,531 Closed
SA
332
Sanctuary Advisors
Indiana
– -$1.87M -86,210 Closed
CI
333
Chartist Inc
California
– -$1.18M -53,703 Closed
WS
334
Wedbush Securities
California
– -$393K -17,804 Closed
XT
335
XTX Topco
Cayman Islands
– -$378K -17,124 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– -$331K -15,000 Closed
BDF
337
Black Diamond Financial
Maryland
– -$282K -12,800 Closed
OIA
338
OneDigital Investment Advisors
Kansas
– -$279K -12,669 Closed
BFS
339
Bard Financial Services
Connecticut
– -$278K -12,600 Closed
AI
340
Atria Investments
North Carolina
– -$277K -12,560 Closed
RFC
341
Regions Financial Corp
Alabama
– -$243K -11,034 Closed
BPC
342
Banque Pictet & Cie
Switzerland
– -$220K -9,815 Closed
PM
343
Penbrook Management
New York
– -$209K -9,500 Closed
Bessemer Group
344
Bessemer Group
New Jersey
– -$129K -5,830 Closed
AAG
345
Armstrong Advisory Group
Massachusetts
– -$22.1K -1,000 Closed
ATPW
346
Ashton Thomas Private Wealth
Arizona
– -$14.8K -670 Closed
KB
347
Kimelman & Baird
New York
– -$11K -500 Closed
RWMG
348
Redwood Wealth Management Group
New Jersey
– -$4.41K -200 Closed
Fidelity Investments
349
Fidelity Investments
Massachusetts
– -$22 -1 Closed
10 11 12 13
14

CEF Hedge Fund Activity: Q3 2024 in Review

329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2024, worth a combined $1.46B — up 0.97% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CEF positions and 19 closed out — a net gain of 15 holders — while 74 added to existing stakes and 95 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $21M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $128M sold.

  • 329 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2024, up from 315 in Q2 2024.
  • Funds reported $1.46B of Sprott Physical Gold and Silver Trust stock for Q3 2024, up 0.97% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2024 and 19 closed out, a net change of +15 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2024 was Bluefin Capital Management, an estimated $21M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2024 was Simplicity Wealth, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.