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Sprott Physical Gold and Silver Trust

191 hedge funds and large institutions have $676M invested in Sprott Physical Gold and Silver Trust in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 188191 (+3)

1.52% more ownership

Funds ownership: 18%19.52% (+1.5%)

2% more capital invested

Capital invested by funds: $664M → $676M (+$12M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
47
Reduced
63
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Howland Capital Management
Massachusetts
$1.76M -$10.7K -870 -0.6%
Cohen & Steers
52
Cohen & Steers
New York
$1.71M +$1.76M +143,134 New
SC
53
Scotia Capital
Ontario, Canada
$1.59M +$192K +15,557 +13%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.53M -$1.87M -151,600 -54%
CIC
55
Chase Investment Counsel
Virginia
$1.51M +$272K +22,100 +21%
AFM
56
Anson Funds Management
Texas
$1.43M
MAS
57
Madden Advisory Services
Florida
$1.43M -$49.2K -4,000 -3%
CPS
58
Counsel Portfolio Services
Ontario, Canada
$1.41M -$1.12M -91,077 -43%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.37M -$165K -13,423 -10%
BUB
60
BBVA USA Bancshares
Texas
$1.37M
CL
61
CSS LLC
Illinois
$1.36M -$720K -58,500 -34%
Goldman Sachs
62
Goldman Sachs
New York
$1.33M +$144K +11,693 +12%
OCA
63
Otter Creek Advisors
Florida
$1.31M +$1.35M +110,000 New
SJIC
64
St. James Investment Company
Texas
$1.31M +$1.35M +109,921 New
MFS
65
MSI Financial Services
Massachusetts
$1.3M +$1.07M +86,844 +382%
CDH
66
Charles D. Hyman
$1.22M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.08M -$1.63K -132 -0.1%
RGC
68
Roberts, Glore & Co
Illinois
$1.08M +$40.9K +3,325 +4%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$1.05M +$108K +8,758 +11%
STI
70
Susquehanna Trust & Investment
Pennsylvania
$998K -$94.7K -7,694 -8%
BSWMG
71
Barrington Strategic Wealth Management Group
Illinois
$957K -$15.5K -1,263 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$915K +$22.3K +1,811 +2%
PRHC
73
P.R. Herzig & Co
New York
$900K
William Blair & Company
74
William Blair & Company
Illinois
$892K +$15.4K +1,250 +2%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$848K +$270K +21,963 +45%