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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

185 hedge funds and large institutions have $85.3B invested in Sprott Physical Gold and Silver Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.32%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
20
Increased
51
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52.1M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
HP
3
HT Partners
Connecticut
$2.67M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$59.9M
5
NHFG
5
New Harbor Financial Group
Massachusetts
$7.67M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$84.6B
2
FAM
2
Forty4 Asset Management
Illinois
$18.5M
3
RA
3
Royce & Associates
New York
$0
4
GIM
4
Greylin Investment Management
Virginia
$0
5
HNB
5
Huntington National Bank
Ohio
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
51
Braeside Investments
Texas
$2.24M 154,355 -8,125 -5%
B
52
Baird
Wisconsin
$2.11M 144,838 +20,772 +17%
MAS
53
Madden Advisory Services
Florida
$2.05M 140,839 – –
FCMC
54
Founders Capital Management (Connecticut)
Connecticut
$2.02M 139,083 +7,503 +6%
SCM
55
Summit Capital Management
Washington
$1.98M 136,319 -1,585 -1%
WA
56
WFG Advisors
Texas
$1.95M 134,069 -21,838 -14%
SC
57
Scotia Capital
Ontario, Canada
$1.9M 130,760 +6,552 +5%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.78M 122,170 -3,800 -3%
CDH
59
Charles D. Hyman
$1.68M 115,250 +13,300 +13%
BUB
60
BBVA USA Bancshares
Texas
$1.67M 114,608 – –
CL
61
CSS LLC
Illinois
$1.66M 113,842 +6,505 +6%
MIG
62
Mariner Investment Group
New York
$1.58M 108,352 -70,800 -40%
CIC
63
Chase Investment Counsel
Virginia
$1.55M 106,370 -640 -0.6%
William Blair & Company
64
William Blair & Company
Illinois
$1.53M 105,577 -4,201 -4%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$1.51M 104,044 +7,613 +8%
BSWMG
66
Barrington Strategic Wealth Management Group
Illinois
$1.48M 101,417 -4,746 -4%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.46M 100,345 +19,513 +24%
Goldman Sachs
68
Goldman Sachs
New York
$1.46M 100,104 +1,000 +1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.38M 94,720 +1,100 +1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.32M 90,940 -10,093 -10%
JIC
71
Johnson Investment Counsel
Ohio
$1.32M 90,785 -2,875 -3%
SWP
72
Stratos Wealth Partners
Ohio
$1.3M 89,689 +89,689 New
PRHC
73
P.R. Herzig & Co
New York
$1.22M 83,900 +16,300 +24%
MWM
74
Merriman Wealth Management
Washington
$1.22M 84,765 +36,000 +74%
WAM
75
Wolverine Asset Management
Illinois
$1.2M 79,997 -7,949 -9%
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