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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.8B invested in Sprott Physical Gold and Silver Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
5.35%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
14
Increased
46
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.7M
2
BC
2
BMI Capital
New York
$33.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$54.3M
4
LCM
4
Landscape Capital Management
New Jersey
$8.1M
5
PHS
5
Pekin Hardy Strauss
Illinois
$14.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$85.1B
2
FAM
2
Forty4 Asset Management
Illinois
$58.3M
3
OCM
3
Orrell Capital Management
California
$232K
4
RA
4
Royce & Associates
New York
$5.55M
5
SG Americas Securities
5
SG Americas Securities
New York
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.53M 184,008 -11,987 -6%
MIG
52
Mariner Investment Group
New York
$2.47M 179,152 -366,189 -67%
HCM
53
Howland Capital Management
Massachusetts
$2.43M 176,757 +5,120 +3%
BI
54
Braeside Investments
Texas
$2.24M 162,480 -5,887 -3%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.17M 157,233 -380 -0.2%
WA
56
WFG Advisors
Texas
$2.15M 155,907 +31,517 +25%
MAS
57
Madden Advisory Services
Florida
$1.94M 140,839 -15,322 -10%
SCM
58
Summit Capital Management
Washington
$1.9M 137,904 -20,664 -13%
FCMC
59
Founders Capital Management (Connecticut)
Connecticut
$1.82M 131,580 -2,967 -2%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$1.73M 125,970 +10,875 +9%
B
61
Baird
Wisconsin
$1.71M 124,066 -77,345 -38%
SC
62
Scotia Capital
Ontario, Canada
$1.7M 124,208 +17,646 +17%
BUB
63
BBVA USA Bancshares
Texas
$1.58M 114,608 – –
William Blair & Company
64
William Blair & Company
Illinois
$1.51M 109,778 +1,000 +0.9%
CL
65
CSS LLC
Illinois
$1.48M 107,337 +11,045 +11%
CIC
66
Chase Investment Counsel
Virginia
$1.47M 107,010 -1,310 -1%
BSWMG
67
Barrington Strategic Wealth Management Group
Illinois
$1.46M 106,163 +7,535 +8%
CDH
68
Charles D. Hyman
$1.4M 101,950 +13,600 +15%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.39M 101,033 +12,322 +14%
Goldman Sachs
70
Goldman Sachs
New York
$1.36M 99,104 -4,208 -4%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$1.33M 96,431 -61,370 -39%
JIC
72
Johnson Investment Counsel
Ohio
$1.29M 93,660 -66,680 -42%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.29M 93,620 -23,200 -20%
WAM
74
Wolverine Asset Management
Illinois
$1.27M 87,946 +26,171 +42%
GIM
75
Guild Investment Management
California
$1.23M 89,390 -510 -0.6%
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