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Sprott Physical Gold and Silver Trust
CEF

255 hedge funds and large institutions have $926M invested in Sprott Physical Gold and Silver Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

2% more funds holding

Funds holding: 249 → 255 (+6)

0.66% more ownership

Funds ownership: 23.45% → 24.11% (+0.66%)

3% less capital invested

Capital invested by funds: $953M → $926M (-$27.3M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
30
Increased
89
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SRC
Shufro Rose & Co
New York
+$15.1M
2
PAG
Private Advisor Group
New Jersey
+$13.9M
3
BFM
Boothbay Fund Management
New York
+$6.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.12M
5
HHGC
Hunting Hill Global Capital
New York
+$5.59M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.72M
2
OFG
OTA Financial Group
New York
-$4.52M
3
JAM
Jupiter Asset Management
United Kingdom
-$4.47M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
-$2.38M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$3.1M +$3.31M +178,612 New
CC
52
Chicago Capital
Illinois
$2.92M +$412K +22,265 +15%
CCA
53
Catalyst Capital Advisors
New York
$2.91M – – –
QP
54
Quilter Plc
United Kingdom
$2.83M +$62.1K +3,352 +2%
SPIA
55
Steward Partners Investment Advisory
New York
$2.83M +$1.71M +92,510 +132%
ICM
56
Intrepid Capital Management
Florida
$2.75M -$36.9K -1,994 -1%
RGC
57
Roberts, Glore & Co
Illinois
$2.63M -$26.9K -1,450 -0.9%
BPA
58
Beacon Pointe Advisors
California
$2.62M +$2.8M +151,080 New
VC
59
Veracity Capital
Georgia
$2.57M +$131K +7,092 +5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.5M -$42.6K -2,300 -2%
OC
61
Oppenheimer & Co
New York
$2.48M +$469K +25,314 +22%
MA
62
Mutual Advisors
Nebraska
$2.37M +$191K +10,292 +8%
BCM
63
Brookstone Capital Management
Illinois
$2.26M +$520K +28,094 +28%
ST
64
Sentinel Trust
Texas
$2.2M +$2.34M +126,586 New
SJIC
65
St. James Investment Company
Texas
$2.19M +$932K +50,345 +66%
MSFS
66
Main Street Financial Solutions
Pennsylvania
$2.05M -$37K -2,000 -2%
TF
67
TIAA FSB
Florida
$2.05M +$165K +8,900 +8%
SSWM
68
Sheets Smith Wealth Management
North Carolina
$1.87M -$39.7K -2,145 -2%
MWM
69
Merriman Wealth Management
Washington
$1.87M +$675K +36,432 +51%
GIM
70
Guild Investment Management
California
$1.85M +$1.97M +106,600 New
Truist Financial
71
Truist Financial
North Carolina
$1.72M +$689K +37,196 +60%
PC
72
Periscope Capital
Ontario, Canada
$1.69M +$305K +16,447 +20%
SWM
73
Spire Wealth Management
Virginia
$1.65M +$1.76M +94,864 New
OFG
74
OTA Financial Group
New York
$1.59M -$4.52M -244,093 -73%
AA
75
Ancora Advisors
Ohio
$1.53M +$128K +6,900 +8%
1 2
3
4 5

CEF Hedge Fund Activity: Q1 2021 in Review

255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2021, worth a combined $926M — down 2.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEF positions and 22 closed out — a net gain of 8 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $15.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.72M.

  • 255 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2021, up from 249 in Q4 2020.
  • Funds reported $926M of Sprott Physical Gold and Silver Trust stock for Q1 2021, down 2.9% quarter-over-quarter.
  • 30 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2021 and 22 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2021 was Shufro Rose & Co, an estimated $15.1M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2021.