Sprott Physical Gold and Silver Trust
CEF
356 hedge funds and large institutions have $1.51B invested in Sprott Physical Gold and Silver Trust in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 108 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
8% more funds holding
Funds holding: 329 → 356 (+27)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1.26% more ownership
Funds ownership: 29.42% → 30.68% (+1.3%)
3% more capital invested
Capital invested by funds: $1.46B → $1.51B (+$49.8M)
36% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$47.3M |
| 2 |
FFO
Fiduciary Family Office
Boca Raton,
Florida
|
+$8.99M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$7.34M |
| 4 |
PSP
Pacific Sage Partners
Edmonds,
Washington
|
+$7.11M |
| 5 |
Jane Street
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$13.6M |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$12.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$9.88M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.71M |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$3.72M |
CEF Hedge Fund Activity: Q4 2024 in Review
356 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2024, worth a combined $1.51B — up 3.4% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CEF positions and 16 closed out — a net gain of 33 holders — while 69 added to existing stakes and 108 trimmed.
The largest buyer was Demars Financial Group, adding an estimated $47.3M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $13.6M.
- 356 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2024, up from 329 in Q3 2024.
- Funds reported $1.51B of Sprott Physical Gold and Silver Trust stock for Q4 2024, up 3.4% quarter-over-quarter.
- 49 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2024 and 16 closed out, a net change of +33 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q4 2024 was Demars Financial Group, an estimated $47.3M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q4 2024 was CAPTRUST Financial Advisors, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2024.