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Sprott Physical Gold and Silver Trust

271 hedge funds and large institutions have $1.02B invested in Sprott Physical Gold and Silver Trust in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2.76% more ownership

Funds ownership: 24.27%27.03% (+2.8%)

2% more funds holding

Funds holding: 266271 (+5)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $999M → $1.02B (+$21.8M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
271
Holders Change
+5
Holders Change %
+1.88%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
21
Increased
76
Reduced
71
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Chicago Capital
Illinois
$2.88M
CCA
52
Catalyst Capital Advisors
New York
$2.87M
ICM
53
Intrepid Capital Management
Florida
$2.82M -$80.7K -4,474 -3%
MA
54
Mutual Advisors
Nebraska
$2.73M +$165K +9,142 +6%
RGC
55
Roberts, Glore & Co
Illinois
$2.62M +$13.4K +745 +0.5%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$2.49M +$34.4K +1,909 +1%
HPCM
57
Hunter Perkins Capital Management
Illinois
$2.32M -$1.42M -78,625 -37%
QP
58
Quilter Plc
United Kingdom
$2.29M -$258K -14,301 -10%
BCM
59
Brookstone Capital Management
Illinois
$2.23M +$253K +14,022 +13%
CWM
60
Cadence Wealth Management
Massachusetts
$2.2M +$1.7M +94,045 +274%
SJIC
61
St. James Investment Company
Texas
$2.11M -$48K -2,660 -2%
MSFS
62
Main Street Financial Solutions
Pennsylvania
$2.05M +$18K +1,000 +0.8%
TF
63
TIAA FSB
Florida
$2.02M
SGCA
64
Steel Grove Capital Advisors
Tennessee
$1.91M +$146K +8,124 +8%
GIM
65
Guild Investment Management
California
$1.88M -$21.8K -1,210 -1%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$1.86M +$6.47K +359 +0.3%
SWM
67
Spire Wealth Management
Virginia
$1.83M +$204K +11,313 +12%
Truist Financial
68
Truist Financial
North Carolina
$1.71M -$259K -14,350 -13%
CWA
69
Capital Wealth Alliance
Arizona
$1.65M +$734K +40,713 +76%
AA
70
Ancora Advisors
Ohio
$1.59M +$90.1K +5,000 +6%
Creative Planning
71
Creative Planning
Kansas
$1.5M -$18K -1,000 -1%
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$1.47M -$13.3K -738 -0.9%
DC
73
Davenport & Co
Virginia
$1.4M +$6.49K +360 +0.4%
PFM
74
Peak Financial Management
Massachusetts
$1.37M +$11.5K +636 +0.8%
OC
75
Oppenheimer & Co
New York
$1.35M -$541K -29,991 -28%

CEF Hedge Fund Activity: Q3 2021 in Review

271 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2021, worth a combined $1.02B — up 2.2% from $999M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CEF positions and 14 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $77.2M. The largest seller was Southport Capital Management, cutting an estimated $3.25M.

  • 271 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2021, up from 266 in Q2 2021.
  • Funds reported $1.02B of Sprott Physical Gold and Silver Trust stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 21 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2021 was Private Advisor Group, an estimated $77.2M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2021 was Southport Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2021.