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Sprott Physical Gold and Silver Trust

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: 266271 (+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: 106 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$9.65M
CC
27
Cannell & Co
New York
$8.24M -$974K -54,000 -10%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$8.19M -$555K -30,776 -6%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.62M +$322K +17,876 +4%
NHFG
30
New Harbor Financial Group
Massachusetts
$7.35M +$777K +43,095 +11%
EPAM
31
Euro Pacific Asset Management
Puerto Rico
$6.27M -$1.07M -59,323 -14%
Cohen & Steers
32
Cohen & Steers
New York
$5.99M -$126K -6,980 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$5.91M -$146K -8,094 -2%
MW
34
MBL Wealth
North Carolina
$5.89M +$6.2M +344,045 New
DFG
35
Demars Financial Group
Washington
$5.48M +$1.39M +76,854 +32%
PHS
36
Pekin Hardy Strauss
Illinois
$5.12M +$227K +12,600 +4%
HCM
37
Hollencrest Capital Management
California
$4.92M
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.88M -$1.35M -75,068 -21%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$4.87M -$139K -7,691 -3%
SW
40
SVB Wealth
Massachusetts
$4.79M -$27K -1,500 -0.5%
SS
41
Simplicity Solutions
Minnesota
$4.76M +$1.24M +68,693 +33%
LPL Financial
42
LPL Financial
California
$4.75M +$140K +7,790 +3%
TC
43
Telemus Capital
Michigan
$4.16M +$327K +18,163 +8%
BA
44
Bennicas & Associates
California
$4.12M -$41K -2,275 -0.9%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$4.03M +$101K +5,583 +2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$3.65M -$212K -11,747 -5%
CAN
47
Cetera Advisor Networks
California
$3.5M -$219K -12,169 -6%
Stifel Financial
48
Stifel Financial
Missouri
$3.43M -$59.2K -3,282 -2%
SAM
49
Stansberry Asset Management
Texas
$3.41M +$154K +8,517 +4%
ST
50
Sentinel Trust
Texas
$3.24M

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.