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Sprott Physical Gold and Silver Trust

176 hedge funds and large institutions have $84.9B invested in Sprott Physical Gold and Silver Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
12
Increased
50
Reduced
57
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IC
101
Inverness Counsel
New York
$382K
Jane Street
102
Jane Street
New York
$375K +$191K +15,892 +103%
PL
103
Plancorp LLC
Missouri
$331K
WS
104
Wedbush Securities
California
$324K -$162K -13,488 -33%
NSAM
105
North Star Asset Management
Wisconsin
$314K +$24.7K +2,055 +9%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$313K -$384 -32 -0.1%
RFC
107
Regions Financial Corp
Alabama
$312K -$2.58K -215 -0.8%
GI
108
Glovista Investments
New Jersey
$297K +$108K +9,000 +57%
SWM
109
SVA Wealth Management
Wisconsin
$296K
WF
110
Welch & Forbes
Massachusetts
$292K -$7.17K -598 -2%
Millennium Management
111
Millennium Management
New York
$274K +$47K +3,923 +21%
FNBT
112
FineMark National Bank & Trust
Florida
$270K
AF
113
Aegis Financial
Virginia
$269K
PIM
114
Provident Investment Management
Michigan
$257K
PAS
115
Partnervest Advisory Services
California
$249K -$3.6K -300 -1%
TCT
116
TIAA CREF Trust
Missouri
$240K -$300K -25,000 -56%
AIG
117
American International Group
New York
$236K +$88K +7,314 +59%
TAM
118
Tocqueville Asset Management
New York
$229K
Creative Planning
119
Creative Planning
Kansas
$228K +$101K +8,390 +79%
TIA
120
Tiemann Investment Advisors
California
$225K +$225K +18,725 New
SBH
121
Segall Bryant & Hamill
Illinois
$218K
LRPA
122
L. Roy Papp & Associates
Arizona
$211K +$211K +17,600 New
LIC
123
Lodestar Investment Counsel
Illinois
$204K
SAM
124
Silvercrest Asset Management
New York
$198K
AM
125
Account Management
Massachusetts
$180K