Sprott Physical Gold and Silver Trust
299 hedge funds and large institutions have $1.42B invested in Sprott Physical Gold and Silver Trust in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 102 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
2% more funds holding
Funds holding: 294 → 299 (+5)
0% more capital invested
Capital invested by funds: $1.42B → $1.42B (+$945K)
1.32% less ownership
Funds ownership: 34.91% → 33.59% (-1.3%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
36% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$113M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$10.8M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$9.51M |
| 4 |
CS
Cannell & Spears
New York
|
+$9.23M |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$38.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.52M |
CEF Hedge Fund Activity: Q1 2024 in Review
299 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2024, worth a combined $1.42B — up 0.07% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CEF positions and 16 closed out — a net gain of 14 holders — while 65 added to existing stakes and 102 trimmed.
The largest buyer was Simplicity Wealth, opening a new position worth an estimated $113M. The largest seller was Morgan Stanley, cutting an estimated $40.2M.
- 299 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2024, up from 294 in Q4 2023.
- Funds reported $1.42B of Sprott Physical Gold and Silver Trust stock for Q1 2024, up 0.07% quarter-over-quarter.
- 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2024 and 16 closed out, a net change of +14 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q1 2024 was Simplicity Wealth, an estimated $113M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q1 2024 was Morgan Stanley, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2024.