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Sprott Physical Gold and Silver Trust

249 hedge funds and large institutions have $953M invested in Sprott Physical Gold and Silver Trust in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

17% more capital invested

Capital invested by funds: $818M → $953M (+$135M)

14% more funds holding

Funds holding: 219249 (+30)

2.23% more ownership

Funds ownership: 21.22%23.45% (+2.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
4.41%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
48
Increased
69
Reduced
56
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
126
Old Mission Capital
Illinois
$578K -$83.3K -4,474 -13%
IC
127
IEQ Capital
California
$575K
GI
128
Glovista Investments
New Jersey
$571K -$553K -29,700 -50%
UCFA
129
United Capital Financial Advisors
Texas
$547K +$4.37K +235 +0.8%
HH
130
Hilltop Holdings
Texas
$544K -$65.9K -3,543 -11%
IWM
131
IHT Wealth Management
Illinois
$521K -$18.6K -1,000 -4%
CHA
132
Carmichael Hill & Associates
Maryland
$506K -$5.71K -307 -1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$501K +$74 +4 +0%
PJSIMP
134
P.J. Schmidt Investment Management (PJS)
Wisconsin
$492K +$120K +6,450 +33%
IC
135
Inverness Counsel
New York
$487K
JAWM
136
J. Arnold Wealth Management
Ohio
$485K +$466K +25,050 New
AF
137
Advisornet Financial
Minnesota
$467K -$21.4K -1,150 -5%
First Manhattan
138
First Manhattan
New York
$464K
CW
139
CreativeOne Wealth
Kansas
$464K +$446K +23,960 New
FAIM
140
Financial Advocates Investment Management
Washington
$460K +$5.53K +297 +1%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$445K +$74.5K +4,000 +21%
BBA
142
BLB&B Advisors
Pennsylvania
$432K -$18.6K -1,000 -4%
IAMOG
143
Investors Asset Management of Georgia
Georgia
$405K +$389K +20,925 New
Barclays
144
Barclays
United Kingdom
$404K +$24.3K +1,306 +7%
ACG
145
Allen Capital Group
Nebraska
$397K +$382K +20,508 New
NSAM
146
North Star Asset Management
Wisconsin
$395K
MC
147
Moors & Cabot
Massachusetts
$394K +$14.9K +800 +4%
PP
148
Paloma Partners
Connecticut
$387K +$372K +20,000 New
AWA
149
Arkadios Wealth Advisors
Georgia
$387K +$373K +20,031 New
EWM
150
EPG Wealth Management
Georgia
$383K

CEF Hedge Fund Activity: Q4 2020 in Review

249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold and Silver Trust (CEF) for Q4 2020, worth a combined $953M — up 17% from $818M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CEF positions and 16 closed out — a net gain of 32 holders — while 69 added to existing stakes and 56 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $52.7M. The largest seller was OTA Financial Group, cutting an estimated $19M.

  • 249 institutional investors held Sprott Physical Gold and Silver Trust (CEF) as of Q4 2020, up from 219 in Q3 2020.
  • Funds reported $953M of Sprott Physical Gold and Silver Trust stock for Q4 2020, up 17% quarter-over-quarter.
  • 48 funds opened new Sprott Physical Gold and Silver Trust positions in Q4 2020 and 16 closed out, a net change of +32 holders.
  • The largest Sprott Physical Gold and Silver Trust buyer in Q4 2020 was Private Advisor Group, an estimated $52.7M added.
  • The largest Sprott Physical Gold and Silver Trust seller in Q4 2020 was OTA Financial Group, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.