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Sprott Physical Gold and Silver Trust
CEF

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249 → 255 (+6)

0.66% more ownership

Funds ownership: 23.45% → 24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
Shufro Rose & Co
New York
+$15.1M
2
PAG
Private Advisor Group
New Jersey
+$13.9M
3
BFM
Boothbay Fund Management
New York
+$6.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.12M
5
HHGC
Hunting Hill Global Capital
New York
+$5.59M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.72M
2
OFG
OTA Financial Group
New York
-$4.52M
3
JAM
Jupiter Asset Management
United Kingdom
-$4.47M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$2.38M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cannell & Co
New York
$9.29M – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$9.07M +$1.37M +73,905 +16%
EPAM
28
Euro Pacific Asset Management
Puerto Rico
$7.19M -$2.38M -128,380 -24%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.16M -$820K -44,265 -10%
Cohen & Steers
30
Cohen & Steers
New York
$6.6M +$1.25M +67,603 +22%
NHFG
31
New Harbor Financial Group
Massachusetts
$6.4M -$775K -41,844 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.14M -$127K -6,867 -2%
Jane Street
33
Jane Street
New York
$6.07M -$1.48M -79,758 -19%
UBS Group
34
UBS Group
Switzerland
$5.07M +$1.14M +61,730 +27%
HCM
35
Hollencrest Capital Management
California
$4.98M +$38.2K +2,060 +0.7%
HPCM
36
Hunter Perkins Capital Management
Illinois
$4.78M +$854K +46,125 +20%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$4.74M +$454K +24,531 +10%
PHS
38
Pekin Hardy Strauss
Illinois
$4.62M +$2.13M +114,955 +76%
SW
39
SVB Wealth
Massachusetts
$4.53M – – –
BA
40
Bennicas & Associates
California
$4.23M -$50.9K -2,750 -1%
LPL Financial
41
LPL Financial
California
$4.16M +$433K +23,388 +11%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$4.12M +$251K +13,531 +6%
DFG
43
Demars Financial Group
Washington
$4.01M +$850K +45,919 +25%
SCM
44
Southport Capital Management
Tennessee
$3.88M +$59.6K +3,217 +1%
CIM
45
Cowen Investment Management
New York
$3.87M +$4.13M +222,842 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.71M -$359K -19,356 -8%
TC
47
Telemus Capital
Michigan
$3.6M +$1.07M +58,038 +40%
Stifel Financial
48
Stifel Financial
Missouri
$3.52M +$6.39K +345 +0.2%
CAN
49
Cetera Advisor Networks
California
$3.45M +$160K +8,633 +5%
SAM
50
Stansberry Asset Management
Texas
$3.29M -$2.11M -113,742 -37%
1
2
3 4 5

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.