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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$114M
2
JAM
2
Jupiter Asset Management
United Kingdom
$74.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.72M
4
RCM
4
Rivernorth Capital Management
Florida
$6.02M
5
CTC
5
Central Trust Company
Missouri
$65.9M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$254K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.59M
3
CIM
3
Cowen Investment Management
New York
$864K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$74.6M
5
UBS Group
5
UBS Group
Switzerland
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.03M +$292K +15,632 +4%
EPAM
27
Euro Pacific Asset Management
Puerto Rico
$7.79M +$52.6K +2,817 +0.7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$7.59M -$5.32M -284,916 -41%
NHFG
29
New Harbor Financial Group
Massachusetts
$7.21M +$333K +17,811 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$6.72M +$6.72M +359,919 New
Cohen & Steers
31
Cohen & Steers
New York
$6.66M -$435K -23,287 -6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.59M -$15.8K -847 -0.2%
RCM
33
Rivernorth Capital Management
Florida
$6.02M +$6.02M +322,071 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$5.45M +$355K +19,017 +7%
HCM
35
Hollencrest Capital Management
California
$5.36M – – –
PHS
36
Pekin Hardy Strauss
Illinois
$5.35M +$379K +20,280 +8%
SW
37
SVB Wealth
Massachusetts
$5.25M +$374K +20,000 +8%
LPL Financial
38
LPL Financial
California
$5.04M +$563K +30,160 +13%
DFG
39
Demars Financial Group
Washington
$4.54M +$236K +12,618 +5%
BA
40
Bennicas & Associates
California
$4.54M -$11.2K -600 -0.2%
Jane Street
41
Jane Street
New York
$4.36M -$2.18M -116,493 -33%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$4.28M +$298K +15,968 +7%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$4.2M -$228K -12,180 -5%
TC
44
Telemus Capital
Michigan
$4.19M +$384K +20,577 +10%
SCM
45
Southport Capital Management
Tennessee
$4.18M -$635 -34 -0%
CAN
46
Cetera Advisor Networks
California
$4.04M +$331K +17,711 +9%
HPCM
47
Hunter Perkins Capital Management
Illinois
$4M -$1.14M -60,975 -22%
SS
48
Simplicity Solutions
Minnesota
$3.91M +$575K +30,759 +17%
Stifel Financial
49
Stifel Financial
Missouri
$3.8M +$17.4K +931 +0.5%
SAM
50
Stansberry Asset Management
Texas
$3.56M +$15.6K +837 +0.4%
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