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Sprott Physical Gold and Silver Trust

179 hedge funds and large institutions have $72.7B invested in Sprott Physical Gold and Silver Trust in 2013 Q2 according to their latest regulatory filings, with 179 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20.4% more ownership

Funds ownership: 0%20.4% (+20%)

Holders
179
Holders Change
+179
Holders Change %
% of All Funds
5.84%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
179
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
101
Flow Traders U.S.
New York
$419K +$502K +30,812 New
NSAM
102
North Star Asset Management
Wisconsin
$410K +$491K +30,151 New
WS
103
Wedbush Securities
California
$390K +$467K +28,660 New
RFC
104
Regions Financial Corp
Alabama
$365K +$437K +26,805 New
SM
105
Stratton Management
Pennsylvania
$354K +$424K +26,000 New
WF
106
Welch & Forbes
Massachusetts
$348K +$417K +25,600 New
BWP
107
Baldwin Wealth Partners
Massachusetts
$341K +$409K +25,105 New
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$340K +$407K +25,000 New
TAM
109
Tocqueville Asset Management
New York
$340K +$407K +25,000 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$332K +$398K +24,395 New
AM
111
Account Management
Massachusetts
$313K +$375K +23,000 New
EVM
112
Eaton Vance Management
Massachusetts
$286K +$342K +21,000 New
SBH
113
Segall Bryant & Hamill
Illinois
$285K +$342K +20,960 New
CIBC World Market
114
CIBC World Market
Ontario, Canada
$284K +$340K +20,886 New
BEAM
115
Baker Ellis Asset Management
Washington
$279K +$334K +20,500 New
GT
116
Glenmede Trust
Pennsylvania
$274K +$329K +20,200 New
Northern Trust
117
Northern Trust
Illinois
$259K +$310K +19,025 New
CCA
118
Catalyst Capital Advisors
New York
$248K +$297K +18,250 New
Macquarie Group
119
Macquarie Group
Australia
$245K +$294K +18,013 New
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$240K +$288K +17,662 New
KeyBank National Association
121
KeyBank National Association
Ohio
$239K +$287K +17,595 New
LRPA
122
L. Roy Papp & Associates
Arizona
$239K +$287K +17,600 New
JG
123
Jefferies Group
New York
$236K +$283K +17,339 New
Millennium Management
124
Millennium Management
New York
$218K +$261K +16,000 New
CWM
125
Concert Wealth Management
California
$217K +$259K +15,915 New

CEF Hedge Fund Activity: Q2 2013 in Review

179 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2013, worth a combined $72.7B.

Buyers outnumbered sellers: 179 funds opened new CEF positions and 0 closed out — a net gain of 179 holders — while 0 added to existing stakes and 0 trimmed.

  • 179 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $72.7B of Sprott Physical Gold and Silver Trust stock for Q2 2013.
  • 179 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2013 and 0 closed out, a net change of +179 holders.

Based on aggregated 13F filings for Q2 2013.