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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
TWM
76
Titus Wealth Management
California
$774K -$209K -16,700 -22%
ADBIC
77
A.D. Beadell Investment Counsel
Wisconsin
$753K – – –
HighTower Advisors
78
HighTower Advisors
Illinois
$747K -$251K -20,094 -26%
GIM
79
Greylin Investment Management
Virginia
$743K -$328K -26,250 -32%
SJIC
80
St. James Investment Company
Texas
$742K -$12.6K -1,010 -2%
BAM
81
Belpointe Asset Management
Nevada
$722K -$238K -19,032 -26%
CWM
82
Cornerstone Wealth Management
Missouri
$712K +$13.4K +1,074 +2%
FAAS
83
First Allied Advisory Services
California
$706K +$21.2K +1,700 +3%
ATC
84
Argent Trust Co
Tennessee
$687K – – –
PAS
85
Partnervest Advisory Services
California
$644K – – –
LNC
86
Lincoln National Corp
Pennsylvania
$612K -$79.2K -6,344 -12%
WAM
87
Weiss Asset Management
Massachusetts
$600K -$25.7M -2,059,547 -98%
KM
88
Kalos Management
Georgia
$592K +$3.72K +298 +0.7%
CI
89
Chartist Inc
California
$567K – – –
VHAM
90
Van Hulzen Asset Management
California
$533K +$287K +23,000 +133%
AWM
91
AE Wealth Management
Kansas
$522K +$493K +39,468 New
CCA
92
Cobblestone Capital Advisors
New York
$505K – – –
FHA
93
Flagship Harbor Advisors
Massachusetts
$501K +$1.71K +137 +0.4%
ASN
94
Advisory Services Network
Georgia
$485K +$81K +6,484 +22%
LCP
95
Legacy Capital Partners
Wisconsin
$472K – – –
SPIA
96
Steward Partners Investment Advisory
New York
$467K +$104K +8,326 +31%
AG
97
Advisor Group
Arizona
$464K +$16.7K +1,337 +4%
Mariner
98
Mariner
Kansas
$446K +$12.7K +1,018 +3%
TFCP
99
Twin Focus Capital Partners
Massachusetts
$443K +$418K +33,500 New
IA
100
IFG Advisory
Georgia
$428K -$114K -9,120 -21%
2 3
4
5 6

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.