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Sprott Physical Gold and Silver Trust

195 hedge funds and large institutions have $58.5B invested in Sprott Physical Gold and Silver Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 187195 (+8)

3% more capital invested

Capital invested by funds: $57B → $58.5B (+$1.45B)

0.32% more ownership

Funds ownership: 16.7%17.01% (+0.32%)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
19
Increased
57
Reduced
51
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$501K +$456K +36,119 +1,073%
OC
102
Oarsman Capital
Wisconsin
$478K -$1.26K -100 -0.3%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$472K -$1M -79,445 -68%
LCP
104
Legacy Capital Partners
Wisconsin
$471K
BBA
105
BLB&B Advisors
Pennsylvania
$460K -$57.5K -4,550 -11%
CAS
106
Cue Advisory Services
Arizona
$440K +$439K +34,733 New
PHIMC
107
Private Harbour Investment Management & Counsel
Ohio
$398K -$32.5K -2,575 -8%
CCM
108
Catawba Capital Management
Virginia
$397K -$1.74K -138 -0.4%
FCMC
109
Founders Capital Management (Connecticut)
Connecticut
$383K -$45.1K -3,569 -11%
CI
110
Chartist Inc
California
$381K
TIA
111
Tiemann Investment Advisors
California
$377K -$3.79K -300 -1%
LNC
112
Lincoln National Corp
Pennsylvania
$374K +$9.89K +783 +3%
PL
113
Plancorp LLC
Missouri
$349K
GIM
114
Guild Investment Management
California
$346K
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$335K +$334K +26,450 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$330K +$720 +57 +0.2%
WF
117
Welch & Forbes
Massachusetts
$318K +$17.3K +1,366 +6%
SPIA
118
Steward Partners Investment Advisory
New York
$318K +$29.9K +2,367 +10%
JIC
119
Johnson Investment Counsel
Ohio
$317K -$88.1K -6,980 -22%
WS
120
Wedbush Securities
California
$308K -$1.93K -153 -0.6%
FAAS
121
First Allied Advisory Services
California
$295K -$3.79K -300 -1%
GCM
122
GoodHaven Capital Management
New Jersey
$291K
NSAM
123
North Star Asset Management
Wisconsin
$287K -$2.53K -200 -0.9%
DADC
124
D.A. Davidson & Co
Montana
$268K +$24K +1,900 +10%
PAS
125
Partnervest Advisory Services
California
$259K

CEF Hedge Fund Activity: Q3 2017 in Review

195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2017, worth a combined $58.5B — up 2.5% from $57B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEF positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Stevens First Principles Investment Advisors, adding an estimated $4.83M. The largest seller was Morgan Stanley, cutting an estimated $9.07M.

  • 195 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2017, up from 187 in Q2 2017.
  • Funds reported $58.5B of Sprott Physical Gold and Silver Trust stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 19 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2017 and 10 closed out, a net change of +9 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q3 2017 was Stevens First Principles Investment Advisors, an estimated $4.83M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q3 2017 was Morgan Stanley, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2017.