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Sprott Physical Gold and Silver Trust
CEF

190 hedge funds and large institutions have $473M invested in Sprott Physical Gold and Silver Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

2% less funds holding

Funds holding: 194 → 190 (-4)

2.67% less ownership

Funds ownership: 19.42% → 16.75% (-2.7%)

14% less capital invested

Capital invested by funds: $549M → $473M (-$76.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
29
Increased
59
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
+$9.07M
2
SAM
Stansberry Asset Management
Texas
+$7.89M
3
AP
Antipodes Partners
Australia
+$6.83M
4
CTC
Central Trust Company
Missouri
+$3.5M
5
BFA
Beaumont Financial Advisors
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
HHGC
Hunting Hill Global Capital
New York
-$24.1M
2
BFM
Boothbay Fund Management
New York
-$18.8M
3
AIM
Artemis Investment Management
United Kingdom
-$17.9M
4
OFG
OTA Financial Group
New York
-$12.2M
5
PC
Periscope Capital
Ontario, Canada
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
101
Onex Canada Asset Management
Ontario, Canada
$405K -$1.49K -100 -0.4%
VCM
102
Vivaldi Capital Management
Illinois
$403K +$411K +27,587 New
MSAM
103
Moloney Securities Asset Management
Missouri
$396K +$16.5K +1,106 +4%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$379K +$134 +9 +0%
IC
105
Inverness Counsel
New York
$369K -$40.3K -2,705 -10%
WF
106
Welch & Forbes
Massachusetts
$367K – – –
First Manhattan
107
First Manhattan
New York
$353K – – –
PAS
108
Partnervest Advisory Services
California
$350K -$5.14K -345 -1%
BBA
109
BLB&B Advisors
Pennsylvania
$341K -$29.8K -2,000 -8%
VFA
110
Valeo Financial Advisors
Indiana
$324K +$108K +7,262 +53%
Comerica Bank
111
Comerica Bank
Texas
$315K – – –
HH
112
Hilltop Holdings
Texas
$310K +$316K +21,229 New
RJT
113
Raymond James Trust
Florida
$300K +$129K +8,643 +73%
AF
114
Allworth Financial
California
$300K +$282K +18,910 +1,166%
NSAM
115
North Star Asset Management
Wisconsin
$298K – – –
IFO
116
Independent Family Office
New York
$296K +$302K +20,240 New
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$276K +$281K +18,874 New
SBH
118
Segall Bryant & Hamill
Illinois
$273K – – –
WS
119
Wedbush Securities
California
$272K +$57.4K +3,853 +26%
COF
120
Capital One Financial
Virginia
$266K +$271K +18,200 New
GWM
121
Geneos Wealth Management
Colorado
$260K +$19.7K +1,320 +8%
CIC
122
Chase Investment Counsel
Virginia
$256K -$656 -44 -0.2%
AF
123
Advisornet Financial
Minnesota
$253K +$116K +7,800 +82%
AIP
124
Almanack Investment Partners
Pennsylvania
$245K – – –
CF
125
Copperwynd Financial
Arizona
$235K – – –
3 4
5
6 7

CEF Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q1 2020, worth a combined $473M — down 14% from $549M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 27 closed out — a net gain of 2 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $9.07M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $24.1M sold.

  • 190 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $473M of Sprott Physical Gold and Silver Trust stock for Q1 2020, down 14% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q1 2020 and 27 closed out, a net change of +2 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q1 2020 was Baird Financial Group, an estimated $9.07M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q1 2020 was Hunting Hill Global Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2020.