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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

183 hedge funds and large institutions have $534M invested in Sprott Physical Gold and Silver Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
16
Increased
45
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$78.8M
2
HHGC
2
Hunting Hill Global Capital
New York
$12M
3
Cohen & Steers
3
Cohen & Steers
New York
$8.36M
4
SCM
4
Southport Capital Management
Tennessee
$2.76M
5
PAG
5
Private Advisor Group
New Jersey
$4.56M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$600K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$220K
3
FC
3
Fore Capital
New York
$0
4
CI
4
Cowen Inc
New York
$4.59M
5
CTC
5
Central Trust Company
Missouri
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
126
Ford Financial Group
California
$217K – – –
Jane Street
127
Jane Street
New York
$209K +$209K +15,816 New
GWM
128
Geneos Wealth Management
Colorado
$205K -$10.7K -810 -5%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$200K – – –
VF
130
Virtu Financial
New York
$195K -$97.6K -7,371 -33%
DADC
131
D.A. Davidson & Co
Montana
$177K +$9.02K +683 +5%
NFG
132
Nations Financial Group
Iowa
$172K +$172K +13,030 New
AA
133
Ancora Advisors
Ohio
$167K -$1.32K -100 -0.8%
RJT
134
Raymond James Trust
Florida
$162K -$21.9K -1,654 -12%
FCI
135
Financial Counselors Inc
Kansas
$159K – – –
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$152K – – –
FPFS
137
First Personal Financial Services
North Carolina
$146K +$99.7K +7,550 +215%
IWM
138
IHT Wealth Management
Illinois
$144K – – –
Millennium Management
139
Millennium Management
New York
$140K -$154K -11,693 -52%
OAM
140
Oberweis Asset Management
Illinois
$132K – – –
WT
141
Whittier Trust
California
$119K – – –
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$112K -$73.3K -5,452 -40%
TJHA
143
Thomas J. Herzfeld Advisors
Florida
$106K – – –
Citigroup
144
Citigroup
New York
$80K +$6.62K +500 +9%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$79K – – –
NFG
146
Next Financial Group
Texas
$79K +$24.9K +1,888 +46%
AIM
147
Advantage Investment Management
Iowa
$74K – – –
GWS
148
Glassman Wealth Services
Virginia
$71K +$71K +5,402 New
CFA
149
Carroll Financial Associates
North Carolina
$61K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$58K -$1.65K -125 -3%
4 5
6
7 8