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Sprott Physical Gold and Silver Trust

179 hedge funds and large institutions have $92.7B invested in Sprott Physical Gold and Silver Trust in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

4% more funds holding

Funds holding: 172179 (+7)

1% less capital invested

Capital invested by funds: $93.2B → $92.7B (-$503M)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

1.13% less ownership

Funds ownership: 17.48%16.35% (-1.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
16
Increased
49
Reduced
53
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMC
101
Founders Capital Management (Connecticut)
Connecticut
$467K
SRP
102
Saddle Road Partners
Nebraska
$461K
IC
103
Inverness Counsel
New York
$440K -$141 -10 -0%
Creative Planning
104
Creative Planning
Kansas
$423K +$41.1K +2,911 +11%
CI
105
Chartist Inc
California
$390K
Truist Financial
106
Truist Financial
North Carolina
$390K +$62.5K +4,423 +19%
PL
107
Plancorp LLC
Missouri
$381K
LNC
108
Lincoln National Corp
Pennsylvania
$380K +$388K +27,479 New
NSAM
109
North Star Asset Management
Wisconsin
$362K
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$360K -$56 -4 -0%
AG
111
Advisor Group
Arizona
$344K -$9.53K -675 -3%
SWM
112
SVA Wealth Management
Wisconsin
$341K
WS
113
Wedbush Securities
California
$333K -$41K -2,900 -11%
WF
114
Welch & Forbes
Massachusetts
$328K
AF
115
Aegis Financial
Virginia
$311K
PAS
116
Partnervest Advisory Services
California
$287K
RG
117
Rathbones Group
United Kingdom
$283K +$289K +20,480 New
BEAM
118
Baker Ellis Asset Management
Washington
$264K +$270K +19,100 New
TAM
119
Tocqueville Asset Management
New York
$256K -$8.47K -600 -3%
SBH
120
Segall Bryant & Hamill
Illinois
$251K
FNBT
121
FineMark National Bank & Trust
Florida
$249K -$63.6K -4,500 -20%
GCM
122
GoodHaven Capital Management
New Jersey
$249K
LRPA
123
L. Roy Papp & Associates
Arizona
$243K
LIC
124
Lodestar Investment Counsel
Illinois
$235K
MIAN
125
Mariner Independent Advisor Network
Kansas
$232K +$237K +16,800 New

CEF Hedge Fund Activity: Q3 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2016, worth a combined $92.7B — down 0.54% from $93.2B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEF positions and 9 closed out — a net gain of 7 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.24M. The largest seller was Wellington Management Group, cutting an estimated $27.5M.

  • 179 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2016, up from 172 in Q2 2016.
  • Funds reported $92.7B of Sprott Physical Gold and Silver Trust stock for Q3 2016, down 0.54% quarter-over-quarter.
  • 16 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2016 and 9 closed out, a net change of +7 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2016 was Royal Bank of Canada, an estimated $6.24M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2016 was Wellington Management Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.