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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$9.12M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.86M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$6.14M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$17.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.43M |
| 3 |
CIM
Cowen Investment Management
New York
|
-$3.36M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.76M |
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.