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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

188 hedge funds and large institutions have $664M invested in Sprott Physical Gold and Silver Trust in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 70 reducing their positions, and 25 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
5.02%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
32
Increased
42
Reduced
70
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$52.1M
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$30.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.7M
4
AGM
4
Alpine Global Management
New York
$12.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$8.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
EPIM
2
Equinox Partners Investment Management
Connecticut
$738K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$21.3M
5
VFAM
5
Valley Forge Asset Management
Pennsylvania
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
CSS LLC
Illinois
$1.99M 172,165 +20,059 +13%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$1.93M 166,739 +166,739 New
CA
53
Commerzbank Aktiengesellschaft
Germany
$1.81M 156,000 +156,000 New
SCM
54
Summit Capital Management
Washington
$1.72M 148,599 -2,820 -2%
HCM
55
Howland Capital Management
Massachusetts
$1.72M 148,222 -196,520 -57%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$1.63M 161,015 – –
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.48M 128,169 -18,192 -12%
MAS
58
Madden Advisory Services
Florida
$1.43M 123,597 -9,704 -7%
AFM
59
Anson Funds Management
Texas
$1.39M 120,000 +120,000 New
SC
60
Scotia Capital
Ontario, Canada
$1.38M 118,742 -20,193 -15%
BUB
61
BBVA USA Bancshares
Texas
$1.33M 114,608 – –
OCM
62
Otter Creek Management
Florida
$1.27M 110,000 +110,000 New
CIC
63
Chase Investment Counsel
Virginia
$1.21M 104,170 -2,200 -2%
CDH
64
Charles D. Hyman
$1.18M 101,900 -9,650 -9%
Goldman Sachs
65
Goldman Sachs
New York
$1.16M 100,136 -16,483 -14%
STI
66
Susquehanna Trust & Investment
Pennsylvania
$1.06M 91,382 -500,115 -85%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.05M 90,672 +1,732 +2%
RGC
68
Roberts, Glore & Co
Illinois
$1.01M 86,900 +27,975 +47%
SWP
69
Stratos Wealth Partners
Ohio
$975K 84,239 +925 +1%
BSWMG
70
Barrington Strategic Wealth Management Group
Illinois
$944K 81,510 -18,377 -18%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$920K 79,468 -24,876 -24%
NES
72
New England Securities
New York
$897K 77,463 -5,775 -7%
WA
73
WFG Advisors
Texas
$896K 77,369 -85,524 -53%
Mariner
74
Mariner
Kansas
$891K 76,953 +76,953 New
PRHC
75
P.R. Herzig & Co
New York
$875K 75,600 -9,200 -11%
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3
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