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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.64%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$114M
2
JAM
2
Jupiter Asset Management
United Kingdom
$74.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.72M
4
RCM
4
Rivernorth Capital Management
Florida
$6.02M
5
CTC
5
Central Trust Company
Missouri
$65.9M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$254K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.59M
3
CIM
3
Cowen Investment Management
New York
$864K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$74.6M
5
UBS Group
5
UBS Group
Switzerland
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
51
Sentinel Trust
Texas
$3.53M +$1.17M +62,464 +49%
ICM
52
Intrepid Capital Management
Florida
$3.16M +$201K +10,782 +7%
CC
53
Chicago Capital
Illinois
$3.14M – – –
CCA
54
Catalyst Capital Advisors
New York
$3.13M – – –
RGC
55
Roberts, Glore & Co
Illinois
$2.84M +$8.31K +445 +0.3%
MA
56
Mutual Advisors
Nebraska
$2.8M +$255K +13,659 +10%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$2.78M +$2.71M +145,188 +4,228%
QP
58
Quilter Plc
United Kingdom
$2.76M -$286K -15,322 -9%
UBS Group
59
UBS Group
Switzerland
$2.75M -$2.71M -144,886 -50%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$2.68M -$9.34K -500 -0.3%
SJIC
61
St. James Investment Company
Texas
$2.36M -$2.62K -140 -0.1%
MSFS
62
Main Street Financial Solutions
Pennsylvania
$2.22M +$7.47K +400 +0.3%
TF
63
TIAA FSB
Florida
$2.21M – – –
BPA
64
Beacon Pointe Advisors
California
$2.17M -$656K -35,111 -23%
Truist Financial
65
Truist Financial
North Carolina
$2.13M +$281K +15,045 +15%
BCM
66
Brookstone Capital Management
Illinois
$2.12M -$341K -17,990 -14%
GIM
67
Guild Investment Management
California
$2.08M +$85.9K +4,600 +4%
OC
68
Oppenheimer & Co
New York
$2.04M -$631K -33,777 -24%
SSWM
69
Sheets Smith Wealth Management
North Carolina
$2.03M +$19.1K +1,020 +0.9%
SGCA
70
Steel Grove Capital Advisors
Tennessee
$1.93M +$329K +17,626 +21%
SWM
71
Spire Wealth Management
Virginia
$1.81M +$15.8K +834 +0.9%
Creative Planning
72
Creative Planning
Kansas
$1.65M +$121K +6,502 +8%
AA
73
Ancora Advisors
Ohio
$1.65M – – –
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$1.62M +$44.1K +2,361 +3%
BAIA
75
Bel Air Investment Advisors
California
$1.59M – – –
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3
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