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Sprott Physical Gold and Silver Trust

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

4% more funds holding

Funds holding: 172179 (+7)

1% less capital invested

Capital invested by funds: $93.2B → $92.7B (-$503M)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

1.13% less ownership

Funds ownership: 17.48%16.35% (-1.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$2.06M +$1.36M +96,006 +183%
SJIC
52
St. James Investment Company
Texas
$1.87M -$715K -50,600 -27%
HCM
53
Howland Capital Management
Massachusetts
$1.85M +$42.2K +2,990 +2%
MFS
54
MSI Financial Services
Massachusetts
$1.8M +$32.8K +2,321 +2%
CIC
55
Chase Investment Counsel
Virginia
$1.74M
AFM
56
Anson Funds Management
Texas
$1.66M
PAG
57
Private Advisor Group
New Jersey
$1.65M +$149K +10,560 +10%
BUB
58
BBVA USA Bancshares
Texas
$1.58M
BFA
59
Bragg Financial Advisors
North Carolina
$1.56M
Stifel Financial
60
Stifel Financial
Missouri
$1.55M -$595K -42,125 -27%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.51M +$5.66K +401 +0.4%
GI
62
Glovista Investments
New Jersey
$1.46M +$708K +50,150 +90%
RGC
63
Roberts, Glore & Co
Illinois
$1.41M +$1.44M +101,900 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1.4M +$356K +25,176 +33%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$1.39M
Goldman Sachs
66
Goldman Sachs
New York
$1.39M
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.38M -$3.35M -237,031 -70%
SWP
68
Stratos Wealth Partners
Ohio
$1.37M +$16.6K +1,175 +1%
BSWMG
69
Barrington Strategic Wealth Management Group
Illinois
$1.31M +$126K +8,945 +10%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$1.29M
MCM
71
Marathon Capital Management
Maryland
$1.28M +$225K +15,925 +21%
COLIM
72
City of London Investment Management
United Kingdom
$1.2M -$4.65M -329,142 -79%
CWM
73
Cornerstone Wealth Management
Missouri
$1.14M +$1.21M +85,663 New
MHS
74
M Holdings Securities
Oregon
$1.09M -$48.6K -3,440 -4%
William Blair & Company
75
William Blair & Company
Illinois
$1.04M +$462K +32,675 +76%

CEF Hedge Fund Activity: Q3 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2016, worth a combined $92.7B — down 0.54% from $93.2B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEF positions and 9 closed out — a net gain of 7 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.24M. The largest seller was Wellington Management Group, cutting an estimated $27.5M.

  • 179 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2016, up from 172 in Q2 2016.
  • Funds reported $92.7B of Sprott Physical Gold and Silver Trust stock for Q3 2016, down 0.54% quarter-over-quarter.
  • 16 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2016 and 9 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2016 was Royal Bank of Canada, an estimated $6.24M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2016 was Wellington Management Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.