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Sprott Physical Gold and Silver Trust
CEF

219 hedge funds and large institutions have $818M invested in Sprott Physical Gold and Silver Trust in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

65% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 46

24% more capital invested

Capital invested by funds: $658M → $818M (+$160M)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

9% more funds holding

Funds holding: 201 → 219 (+18)

1.09% more ownership

Funds ownership: 20.12% → 21.22% (+1.1%)

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
39
Increased
76
Reduced
46
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$66.9M
2
SRC
Shufro Rose & Co
New York
+$31.1M
3
OFG
OTA Financial Group
New York
+$26.1M
4
PAG
Private Advisor Group
New Jersey
+$23.5M
5
HHGC
Hunting Hill Global Capital
New York
+$7.77M

Top Sellers

Rank Fund Capital Flow
1
AP
Antipodes Partners
Australia
-$16M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.44M
3
SAM
Stansberry Asset Management
Texas
-$4.78M
4
Northern Trust
Northern Trust
Illinois
-$3.22M
5
ECM
Evergreen Capital Management
Washington
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
51
Veracity Capital
Georgia
$2.66M +$5.45K +284 +0.2%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.47M -$947K -49,349 -27%
CC
53
Chicago Capital
Illinois
$2.47M +$49.9K +2,600 +2%
ICM
54
Intrepid Capital Management
Florida
$2.41M +$1.1M +57,377 +77%
Franklin Resources
55
Franklin Resources
California
$2.17M +$2.27M +118,200 New
TF
56
TIAA FSB
Florida
$2M – – –
OC
57
Oppenheimer & Co
New York
$1.92M +$276K +14,371 +16%
TC
58
Telemus Capital
Michigan
$1.92M +$362K +18,881 +23%
MA
59
Mutual Advisors
Nebraska
$1.91M +$681K +35,473 +51%
LNC
60
Lincoln National Corp
Pennsylvania
$1.88M +$1.15M +59,923 +141%
BCM
61
Brookstone Capital Management
Illinois
$1.85M +$440K +22,928 +29%
AA
62
Ancora Advisors
Ohio
$1.65M +$9.6K +500 +0.6%
SC
63
Scotia Capital
Ontario, Canada
$1.56M -$23.1K -1,202 -1%
PFM
64
Peak Financial Management
Massachusetts
$1.55M – – –
FAAS
65
First Allied Advisory Services
California
$1.54M -$9.6K -500 -0.6%
VHAM
66
Van Hulzen Asset Management
California
$1.44M +$237K +12,350 +19%
Creative Planning
67
Creative Planning
Kansas
$1.43M +$124K +6,474 +9%
DC
68
Davenport & Co
Virginia
$1.4M +$163K +8,500 +13%
SJIC
69
St. James Investment Company
Texas
$1.39M +$53.5K +2,790 +4%
IIA
70
IPG Investment Advisors
California
$1.38M +$4.03K +210 +0.3%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$1.38M – – –
SI
72
Sprott Inc
Ontario, Canada
$1.36M +$208K +10,860 +17%
DIM
73
Delta Investment Management
California
$1.34M +$1.4M +73,140 New
CIC
74
Chase Investment Counsel
Virginia
$1.33M – – –
SPIA
75
Steward Partners Investment Advisory
New York
$1.22M +$45.1K +2,350 +4%
1 2
3
4 5

CEF Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2020, worth a combined $818M — up 24% from $658M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CEF positions and 19 closed out — a net gain of 20 holders — while 76 added to existing stakes and 46 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $66.9M. The largest seller was Antipodes Partners, exiting entirely with an estimated $16M sold.

  • 219 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2020, up from 201 in Q2 2020.
  • Funds reported $818M of Sprott Physical Gold and Silver Trust stock for Q3 2020, up 24% quarter-over-quarter.
  • 39 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2020 and 19 closed out, a net change of +20 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2020 was Jupiter Asset Management, an estimated $66.9M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2020 was Antipodes Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2020.