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Sprott Physical Gold and Silver Trust
CEF

Overview Fund Activity

282 hedge funds and large institutions have $931M invested in Sprott Physical Gold and Silver Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.77%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
37
Increased
68
Reduced
65
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
Hunting Hill Global Capital
New York
$10.9M
2
EWP
Engrave Wealth Partners
Texas
$8.65M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$54.9M
4
Morgan Stanley
Morgan Stanley
New York
$38.6M
5
Jane Street
Jane Street
New York
$4.36M

Top Sellers

1
PAG
Private Advisor Group
New Jersey
$94.1M
2
JAM
Jupiter Asset Management
United Kingdom
$52.9M
3
BFM
Boothbay Fund Management
New York
$1.64M
4
ECM
Evergreen Capital Management
Washington
$19.7M
5
COLIM
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
IEQ Capital
California
$639K – – –
OFG
127
OTA Financial Group
New York
$636K +$636K +37,820 New
Walleye Capital
128
Walleye Capital
New York
$633K +$633K +37,611 New
WF
129
Welch & Forbes
Massachusetts
$614K +$42.1K +2,500 +7%
PCM
130
Perritt Capital Management
Illinois
$611K – – –
ASN
131
Advisory Services Network
Georgia
$610K -$32.1K -1,910 -5%
UCFA
132
United Capital Financial Advisors
Texas
$609K -$2.61K -155 -0.4%
GWM
133
Geneos Wealth Management
Colorado
$603K +$13.7K +820 +2%
DADC
134
D.A. Davidson & Co
Montana
$600K -$48.2K -2,865 -7%
OC
135
Oppenheimer & Close
New York
$581K -$290K -17,260 -33%
SW
136
SVB Wealth
Massachusetts
$581K -$2.34K -139 -0.4%
CA
137
Cetera Advisors
Colorado
$552K -$135K -8,044 -20%
MAS
138
Madden Advisory Services
Florida
$549K -$2.86K -170 -0.5%
CCA
139
Cobblestone Capital Advisors
New York
$547K – – –
JIP
140
Jaffetilchin Investment Partners
Florida
$544K – – –
KA
141
Kovack Advisors
Florida
$543K -$309K -18,366 -36%
TWM
142
Tradition Wealth Management
Minnesota
$530K – – –
MC
143
Moors & Cabot
Massachusetts
$520K +$26K +1,545 +5%
VFA
144
Valeo Financial Advisors
Indiana
$491K +$19.9K +1,184 +4%
WA
145
WealthTrust Axiom
Pennsylvania
$483K – – –
IAMOG
146
Investors Asset Management of Georgia
Georgia
$474K -$25.2K -1,500 -5%
OCAM
147
Onex Canada Asset Management
Ontario, Canada
$471K – – –
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$442K -$40.9K -2,436 -8%
SSWM
149
Sheets Smith Wealth Management
North Carolina
$425K +$12.5K +743 +3%
CHA
150
Carmichael Hill & Associates
Maryland
$424K – – –
4 5
6
7 8