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Sprott Physical Gold and Silver Trust
CEF

186 hedge funds and large institutions have $515M invested in Sprott Physical Gold and Silver Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

3% more funds holding

Funds holding: 180 → 186 (+6)

1.09% more ownership

Funds ownership: 19.38% → 20.47% (+1.1%)

3% less capital invested

Capital invested by funds: $530M → $515M (-$15.1M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
15
Increased
45
Reduced
60
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$21.7M
2
WAM
Weiss Asset Management
Massachusetts
+$21.4M
3
CTC
Central Trust Company
Missouri
+$1.93M
4
FC
Fore Capital
New York
+$893K
5
MAP
Managed Asset Portfolios
Michigan
+$887K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$12.3M
2
HighTower Advisors
HighTower Advisors
Illinois
-$9.81M
3
AGM
Alpine Global Management
New York
-$7.62M
4
NWM
Nicola Wealth Management
British Columbia, Canada
-$6.16M
5
SI
Sprott Inc
Ontario, Canada
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Chase Investment Counsel
Virginia
$1.5M +$1.4K +110 +0.1%
SC
52
Scotia Capital
Ontario, Canada
$1.46M -$15.4K -1,208 -1%
BUB
53
BBVA USA Bancshares
Texas
$1.42M – – –
OFG
54
OTA Financial Group
New York
$1.4M +$652K +51,141 +83%
TF
55
TIAA FSB
Florida
$1.35M +$17.8K +1,399 +1%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$1.3M -$43.8K -3,431 -3%
CC
57
Chicago Capital
Illinois
$1.28M – – –
AIM
58
Arcadia Investment Management
Michigan
$1.24M – – –
MAS
59
Madden Advisory Services
Florida
$1.23M – – –
RGC
60
Roberts, Glore & Co
Illinois
$1.22M -$65K -5,100 -5%
BS
61
Boenning & Scattergood
Pennsylvania
$1.17M +$45.9K +3,600 +4%
BIA
62
Barry Investment Advisors
Massachusetts
$1.15M -$39.4K -3,086 -3%
Creative Planning
63
Creative Planning
Kansas
$1.06M +$59.4K +4,654 +6%
FTI
64
Fiduciary Trust International
Massachusetts
$1.03M – – –
BFA
65
Beaumont Financial Advisors
Massachusetts
$1.02M -$42.9K -3,361 -4%
GIM
66
Greylin Investment Management
Virginia
$1.02M -$9.88K -775 -0.9%
IIA
67
IPG Investment Advisors
California
$978K -$5.1K -400 -0.5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$961K +$282K +22,142 +40%
HighTower Advisors
69
HighTower Advisors
Illinois
$949K -$9.81M -769,437 -91%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$936K – – –
BAM
71
Belpointe Asset Management
Nevada
$914K +$139K +10,862 +17%
OC
72
Oppenheimer & Close
New York
$893K -$160K -12,560 -15%
LPL Financial
73
LPL Financial
California
$887K -$28.2K -2,210 -3%
SWP
74
Stratos Wealth Partners
Ohio
$853K -$39.6K -3,104 -4%
ECM
75
Evergreen Capital Management
Washington
$839K – – –
1 2
3
4 5

CEF Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2019, worth a combined $515M — down 2.8% from $530M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CEF positions and 8 closed out — a net gain of 7 holders — while 45 added to existing stakes and 60 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $21.7M. The largest seller was CSS LLC, exiting entirely with an estimated $12.3M sold.

  • 186 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2019, up from 180 in Q4 2018.
  • Funds reported $515M of Sprott Physical Gold and Silver Trust stock for Q1 2019, down 2.8% quarter-over-quarter.
  • 15 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2019 and 8 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2019 was Boothbay Fund Management, an estimated $21.7M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2019 was CSS LLC, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2019.