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Sprott Physical Gold and Silver Trust

195 hedge funds and large institutions have $58.5B invested in Sprott Physical Gold and Silver Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 187195 (+8)

3% more capital invested

Capital invested by funds: $57B → $58.5B (+$1.45B)

0.32% more ownership

Funds ownership: 16.7%17.01% (+0.32%)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
57
Reduced
51
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Marathon Capital Management
Maryland
$2.42M +$164K +12,950 +7%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$48.6K -3,850 -2%
LPL Financial
53
LPL Financial
California
$2.01M +$31.7K +2,509 +2%
GI
54
Glovista Investments
New Jersey
$1.93M +$61.9K +4,900 +3%
CA
55
Cetera Advisors
Colorado
$1.91M -$19K -1,506 -1%
OC
56
Oppenheimer & Close
New York
$1.87M
Mariner
57
Mariner
Kansas
$1.85M
BIA
58
Barry Investment Advisors
Massachusetts
$1.75M -$2.54K -201 -0.1%
SWP
59
Stratos Wealth Partners
Ohio
$1.66M +$454K +35,964 +38%
RGC
60
Roberts, Glore & Co
Illinois
$1.65M +$100K +7,950 +7%
AIM
61
Arcadia Investment Management
Michigan
$1.59M
CIC
62
Chase Investment Counsel
Virginia
$1.57M -$1.51K -120 -0.1%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$1.54M +$31.9K +2,530 +2%
CCA
64
Catalyst Capital Advisors
New York
$1.52M +$75.8K +6,000 +5%
AFM
65
Anson Funds Management
Texas
$1.52M
SJIC
66
St. James Investment Company
Texas
$1.51M -$278K -22,052 -16%
BUB
67
BBVA USA Bancshares
Texas
$1.45M
CI
68
Cowen Inc
New York
$1.42M
BFA
69
Bragg Financial Advisors
North Carolina
$1.41M
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.38M -$8.46K -670 -0.6%
TF
71
TIAA FSB
Florida
$1.38M -$82.1K -6,500 -6%
FIM
72
Freedom Investment Management
Connecticut
$1.37M +$28.3K +2,243 +2%
BSWMG
73
Barrington Strategic Wealth Management Group
Illinois
$1.36M +$43.7K +3,460 +3%
First Manhattan
74
First Manhattan
New York
$1.3M +$26.3K +2,080 +2%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$1.28M -$52.3K -4,140 -4%

CEF Hedge Fund Activity: Q3 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2017, worth a combined $58.5B — up 2.5% from $57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEF positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $4.83M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 195 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2017, up from 187 in Q2 2017.
  • Funds reported $58.5B of Sprott Physical Gold and Silver Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 19 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2017 and 10 closed out, a net change of +9 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2017 was Stevens First Principles Investment Advisors, an estimated $4.83M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2017 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2017.