We are live on ! Find out more
CEF icon

Sprott Physical Gold and Silver Trust
CEF

291 hedge funds and large institutions have $1.05B invested in Sprott Physical Gold and Silver Trust in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

7% more funds holding

Funds holding: 271 → 291 (+20)

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$31.6M)

0.19% less ownership

Funds ownership: 27.03% → 26.84% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
43
Increased
77
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$24.4M
2
BFM
Boothbay Fund Management
New York
+$11M
3
CTC
Central Trust Company
Missouri
+$8.7M
4
JAM
Jupiter Asset Management
United Kingdom
+$8.41M
5
SS
Simplicity Solutions
Minnesota
+$5.16M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
-$62.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$6.21M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.08M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.45M
5
Jane Street
Jane Street
New York
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Ancora Advisors
Ohio
$1.65M – – –
Truist Financial
77
Truist Financial
North Carolina
$1.63M -$141K -7,950 -8%
PFM
78
Peak Financial Management
Massachusetts
$1.62M +$204K +11,480 +14%
NFG
79
Nations Financial Group
Iowa
$1.52M +$136K +7,685 +10%
OFG
80
OTA Financial Group
New York
$1.52M +$1.52M +85,467 New
Creative Planning
81
Creative Planning
Kansas
$1.46M -$92.3K -5,200 -6%
QP
82
Quilter Plc
United Kingdom
$1.43M -$920K -51,806 -39%
DC
83
Davenport & Co
Virginia
$1.41M -$39.1K -2,200 -3%
DIM
84
Delta Investment Management
California
$1.37M – – –
MWM
85
Merriman Wealth Management
Washington
$1.37M – – –
FSA
86
Financial Sense Advisors
California
$1.28M +$613K +34,522 +91%
CL
87
CSS LLC
Illinois
$1.28M +$359K +20,227 +39%
CIC
88
Chase Investment Counsel
Virginia
$1.26M -$4.38K -247 -0.3%
AAS
89
Avantax Advisory Services
Texas
$1.21M +$1.21M +68,285 New
FHA
90
Flagship Harbor Advisors
Massachusetts
$1.16M +$14.9K +837 +1%
CFB
91
Cullen/Frost Bankers
Texas
$1.15M +$1.15M +64,850 New
SI
92
Sprott Inc
Ontario, Canada
$1.1M -$7.6K -428 -0.7%
OC
93
Oppenheimer & Co
New York
$1.09M -$313K -17,652 -22%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.07M +$53.3K +3,000 +5%
BIA
95
Barry Investment Advisors
Massachusetts
$1.07M -$3.75K -211 -0.3%
AIM
96
Arcadia Investment Management
Michigan
$1.06M – – –
CDH
97
Charles D. Hyman
$1.03M – – –
MML Investors Services
98
MML Investors Services
Massachusetts
$1.03M +$117K +6,567 +13%
ATC
99
Argent Trust Co
Tennessee
$1.02M +$49.6K +2,796 +5%
SC
100
Scotia Capital
Ontario, Canada
$999K +$49.7K +2,799 +5%
2 3
4
5 6

CEF Hedge Fund Activity: Q4 2021 in Review

291 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2021, worth a combined $1.05B — up 3.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CEF positions and 20 closed out — a net gain of 23 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Private Advisor Group, cutting an estimated $62.4M.

  • 291 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $1.05B of Sprott Physical Gold and Silver Trust stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2021 was Morgan Stanley, an estimated $24.4M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2021 was Private Advisor Group, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.