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Sprott Physical Gold and Silver Trust

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: 249255 (+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: 109 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
76
Delta Investment Management
California
$1.51M +$260K +14,050 +19%
SGCA
77
Steel Grove Capital Advisors
Tennessee
$1.49M +$515K +27,805 +48%
BAIA
78
Bel Air Investment Advisors
California
$1.48M +$1.58M +85,100 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$1.47M -$58.6K -3,163 -4%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$1.43M -$368K -19,894 -19%
Creative Planning
81
Creative Planning
Kansas
$1.42M +$28.6K +1,544 +2%
PFM
82
Peak Financial Management
Massachusetts
$1.39M +$13.6K +735 +0.9%
DC
83
Davenport & Co
Virginia
$1.37M +$92.6K +5,000 +7%
Barclays
84
Barclays
United Kingdom
$1.34M +$1.04M +56,151 +269%
CL
85
CSS LLC
Illinois
$1.3M +$106K +5,703 +8%
CIC
86
Chase Investment Counsel
Virginia
$1.26M
SI
87
Sprott Inc
Ontario, Canada
$1.15M +$110K +5,923 +10%
FHA
88
Flagship Harbor Advisors
Massachusetts
$1.1M +$27.2K +1,471 +2%
BIA
89
Barry Investment Advisors
Massachusetts
$1.06M -$51.8K -2,797 -4%
LNC
90
Lincoln National Corp
Pennsylvania
$1.05M -$135K -7,300 -11%
CDH
91
Charles D. Hyman
$1.04M -$7.41K -400 -0.7%
AIM
92
Arcadia Investment Management
Michigan
$1.04M
ADBIC
93
A.D. Beadell Investment Counsel
Wisconsin
$1.03M
NFG
94
Nations Financial Group
Iowa
$965K +$214K +11,543 +26%
VHAM
95
Van Hulzen Asset Management
California
$961K -$1.85K -100 -0.2%
OC
96
Oppenheimer & Close
New York
$953K -$66.7K -3,600 -6%
CWA
97
Capital Wealth Alliance
Arizona
$927K
MML Investors Services
98
MML Investors Services
Massachusetts
$926K -$216K -11,689 -18%
ATC
99
Argent Trust Co
Tennessee
$925K +$24.4K +1,316 +3%
ASN
100
Advisory Services Network
Georgia
$912K +$29K +1,566 +3%

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.