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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
NFG
76
Nations Financial Group
Iowa
$1.34M +$159K +8,793 +13%
DIM
77
Delta Investment Management
California
$1.32M -$121K -6,710 -8%
MWM
78
Merriman Wealth Management
Washington
$1.32M +$721K +40,000 +108%
VC
79
Veracity Capital
Georgia
$1.26M -$65K -3,605 -5%
SPIA
80
Steward Partners Investment Advisory
New York
$1.24M -$183K -10,175 -12%
CIC
81
Chase Investment Counsel
Virginia
$1.22M -$18.9K -1,050 -1%
FHA
82
Flagship Harbor Advisors
Massachusetts
$1.2M
SI
83
Sprott Inc
Ontario, Canada
$1.07M -$133K -7,357 -11%
BS
84
Boenning & Scattergood
Pennsylvania
$1.04M -$128K -7,107 -10%
LNC
85
Lincoln National Corp
Pennsylvania
$1.04M -$126K -7,000 -10%
BIA
86
Barry Investment Advisors
Massachusetts
$1.04M
AIM
87
Arcadia Investment Management
Michigan
$1.03M
IWA
88
Inspirion Wealth Advisors
Illinois
$1.02M -$1.26K -70 -0.1%
Barclays
89
Barclays
United Kingdom
$1.02M +$255K +14,159 +31%
ADBIC
90
A.D. Beadell Investment Counsel
Wisconsin
$1.01M -$12.2K -675 -1%
VHAM
91
Van Hulzen Asset Management
California
$1M +$52.7K +2,922 +5%
CDH
92
Charles D. Hyman
$991K -$3.15K -175 -0.3%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$983K -$1.64M -91,207 -61%
SC
94
Scotia Capital
Ontario, Canada
$936K +$52K +2,885 +6%
ATC
95
Argent Trust Co
Tennessee
$935K
OC
96
Oppenheimer & Close
New York
$904K
CL
97
CSS LLC
Illinois
$891K +$938K +52,000 New
MML Investors Services
98
MML Investors Services
Massachusetts
$878K +$96K +5,322 +12%
CA
99
CGN Advisors
Kansas
$876K +$32.6K +1,807 +4%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$842K -$6.49K -360 -0.7%

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.