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Sprott Physical Gold and Silver Trust
CEF

183 hedge funds and large institutions have $534M invested in Sprott Physical Gold and Silver Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $515M → $534M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.47% less ownership

Funds ownership: 20.47% → 20% (-0.47%)

2% less funds holding

Funds holding: 186 → 183 (-3)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
16
Increased
45
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$14.5M
2
HHGC
Hunting Hill Global Capital
New York
+$11.3M
3
Cohen & Steers
Cohen & Steers
New York
+$4.49M
4
SCM
Southport Capital Management
Tennessee
+$2.6M
5
MWM
Merriman Wealth Management
Washington
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$25.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.2M
3
FC
Fore Capital
New York
-$5.96M
4
CI
Cowen Inc
New York
-$3.76M
5
CTC
Central Trust Company
Missouri
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
51
Beaumont Financial Advisors
Massachusetts
$1.46M +$350K +28,061 +34%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$1.39M +$7.49K +600 +0.6%
CC
53
Chicago Capital
Illinois
$1.37M – – –
AIM
54
Arcadia Investment Management
Michigan
$1.32M – – –
MIG
55
Mariner Investment Group
New York
$1.32M +$1.25M +100,000 New
CA
56
Cetera Advisors
Colorado
$1.32M -$371K -29,689 -23%
RGC
57
Roberts, Glore & Co
Illinois
$1.27M -$27.9K -2,234 -2%
BS
58
Boenning & Scattergood
Pennsylvania
$1.25M – – –
MAS
59
Madden Advisory Services
Florida
$1.22M -$93K -7,444 -7%
GI
60
Glovista Investments
New Jersey
$1.13M -$487K -39,000 -31%
Creative Planning
61
Creative Planning
Kansas
$1.12M -$3.35K -268 -0.3%
IIA
62
IPG Investment Advisors
California
$1.09M +$46.2K +3,700 +5%
FTI
63
Fiduciary Trust International
Massachusetts
$1.03M – – –
BIA
64
Barry Investment Advisors
Massachusetts
$1.01M -$199K -15,928 -17%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$992K – – –
BCM
66
Brookstone Capital Management
Illinois
$963K +$203K +16,224 +29%
OC
67
Oppenheimer & Close
New York
$953K – – –
LPL Financial
68
LPL Financial
California
$905K -$38.6K -3,094 -4%
MML Investors Services
69
MML Investors Services
Massachusetts
$901K +$27.2K +2,181 +3%
ECM
70
Evergreen Capital Management
Washington
$895K +$845K +67,670 New
OC
71
Oppenheimer & Co
New York
$888K -$2.32M -185,700 -73%
SWP
72
Stratos Wealth Partners
Ohio
$887K -$22.4K -1,797 -3%
CDH
73
Charles D. Hyman
$826K -$562 -45 -0.1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$822K -$193K -15,458 -20%
US Bancorp
75
US Bancorp
Minnesota
$800K – – –
1 2
3
4 5

CEF Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2019, worth a combined $534M — up 3.7% from $515M a quarter earlier.

Fund positioning in CEF was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 45 added to existing stakes and 60 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $14.5M. The largest seller was Weiss Asset Management, cutting an estimated $25.7M.

  • 183 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $534M of Sprott Physical Gold and Silver Trust stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 16 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2019 was Boothbay Fund Management, an estimated $14.5M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2019 was Weiss Asset Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2019.