Sprott Physical Gold and Silver Trust
CEF
289 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold and Silver Trust in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
2% more funds holding
Funds holding: 282 → 289 (+7)
1.26% more ownership
Funds ownership: 31.63% → 32.9% (+1.3%)
1% more capital invested
Capital invested by funds: $1.3B → $1.3B (+$7.15M)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$33.7M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$13.4M |
| 3 |
Jane Street
New York
|
+$9.88M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$6.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
-$14M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$12.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$9.42M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.3M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$2.89M |
CEF Hedge Fund Activity: Q3 2023 in Review
289 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q3 2023, worth a combined $1.3B — up 0.55% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CEF positions and 14 closed out — a net gain of 10 holders — while 73 added to existing stakes and 84 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $33.7M. The largest seller was Hunting Hill Global Capital, cutting an estimated $14M.
- 289 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q3 2023, up from 282 in Q2 2023.
- Funds reported $1.3B of Sprott Physical Gold and Silver Trust stock for Q3 2023, up 0.55% quarter-over-quarter.
- 24 funds opened new Sprott Physical Gold and Silver Trust positions in Q3 2023 and 14 closed out, a net change of +10 holders.
- The largest Sprott Physical Gold and Silver Trust buyer in Q3 2023 was Boothbay Fund Management, an estimated $33.7M added.
- The largest Sprott Physical Gold and Silver Trust seller in Q3 2023 was Hunting Hill Global Capital, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2023.