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Sprott Physical Gold and Silver Trust
CEF

266 hedge funds and large institutions have $999M invested in Sprott Physical Gold and Silver Trust in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% more capital invested

Capital invested by funds: $926M → $999M (+$73.3M)

4% more funds holding

Funds holding: 255 → 266 (+11)

0.15% more ownership

Funds ownership: 24.11% → 24.27% (+0.15%)

Holders
266
Holders Change
+11
Holders Change %
+4.31%
% of All Funds
4.63%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
85
Reduced
65
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisor Group
New Jersey
+$9.12M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.86M
4
RCM
Rivernorth Capital Management
Florida
+$6.14M
5
CTC
Central Trust Company
Missouri
+$5.07M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$17.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.43M
3
CIM
Cowen Investment Management
New York
-$3.36M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.11M
5
UBS Group
UBS Group
Switzerland
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLPIM
101
F.L. Putnam Investment Management
Massachusetts
$898K +$915K +48,050 New
TWM
102
Titus Wealth Management
California
$875K -$1.91K -100 -0.2%
CIM
103
Cowen Investment Management
New York
$864K -$3.36M -176,585 -79%
MML Investors Services
104
MML Investors Services
Massachusetts
$858K -$140K -7,340 -14%
Barclays
105
Barclays
United Kingdom
$846K -$604K -31,723 -41%
CA
106
Cetera Advisors
Colorado
$838K -$5.47K -287 -0.6%
WF
107
Welch & Forbes
Massachusetts
$829K – – –
SWP
108
Stratos Wealth Partners
Ohio
$820K -$140K -7,355 -14%
Lido Advisors
109
Lido Advisors
California
$814K -$13.7K -720 -2%
CI
110
Chartist Inc
California
$798K -$2.95K -155 -0.4%
IAMOG
111
Investors Asset Management of Georgia
Georgia
$783K -$95.2K -5,000 -11%
TFCP
112
Twin Focus Capital Partners
Massachusetts
$774K – – –
US Bancorp
113
US Bancorp
Minnesota
$738K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$737K -$83.9K -4,404 -10%
MAS
115
Madden Advisory Services
Florida
$723K -$43.7K -2,294 -6%
FSA
116
Financial Sense Advisors
California
$708K -$3.66K -192 -0.5%
MWM
117
Merriman Wealth Management
Washington
$693K -$1.34M -70,390 -65%
PCM
118
Perritt Capital Management
Illinois
$678K +$381K +20,000 +123%
UCFA
119
United Capital Financial Advisors
Texas
$672K +$99K +5,196 +17%
LCP
120
Legacy Capital Partners
Wisconsin
$669K – – –
IWM
121
IHT Wealth Management
Illinois
$665K +$89.1K +4,675 +15%
AUB
122
Atlantic Union Bankshares
Virginia
$663K – – –
IIA
123
IPG Investment Advisors
California
$661K – – –
GWM
124
Geneos Wealth Management
Colorado
$661K +$9.28K +487 +1%
CWM
125
Cornerstone Wealth Management
Missouri
$654K -$237K -12,453 -26%
3 4
5
6 7

CEF Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q2 2021, worth a combined $999M — up 7.9% from $926M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CEF positions and 17 closed out — a net gain of 12 holders — while 85 added to existing stakes and 65 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $9.12M. The largest seller was Boothbay Fund Management, cutting an estimated $17.8M.

  • 266 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q2 2021, up from 255 in Q1 2021.
  • Funds reported $999M of Sprott Physical Gold and Silver Trust stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold and Silver Trust positions in Q2 2021 and 17 closed out, a net change of +12 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q2 2021 was Private Advisor Group, an estimated $9.12M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q2 2021 was Boothbay Fund Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2021.